Financial results - ALLIANZ T.C. COM SRL

Financial Summary - Allianz T.c. Com Srl
Unique identification code: 15276072
Registration number: J2003003538402
Nace: 4690
Sales - Ron
4.139.957
Net Profit - Ron
934.713
Employees
13
Open Account
Company Allianz T.c. Com Srl with Fiscal Code 15276072 recorded a turnover of 2024 of 4.139.957, with a net profit of 934.713 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allianz T.c. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944.927 1.594.183 1.434.581 2.411.095 2.551.080 3.467.251 3.351.297 4.553.844 3.935.629 4.139.957
Total Income - EUR 1.029.492 1.705.542 1.542.791 2.386.421 2.600.810 3.503.471 3.530.776 4.974.824 3.714.148 4.223.086
Total Expenses - EUR 975.529 1.702.718 1.530.925 2.134.609 2.367.428 3.060.704 2.967.930 4.738.404 3.393.906 3.135.463
Gross Profit/Loss - EUR 53.962 2.824 11.866 251.812 233.382 442.767 562.846 236.420 320.242 1.087.623
Net Profit/Loss - EUR 33.247 2.474 -630 223.637 201.989 384.328 553.564 232.023 294.863 934.713
Employees 9 12 12 17 21 23 19 16 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.8%, from 3.935.629 euro in the year 2023, to 4.139.957 euro in 2024. The Net Profit increased by 641.497 euro, from 294.863 euro in 2023, to 934.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allianz T.c. Com Srl - CUI 15276072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.050 198.187 329.453 327.848 357.669 358.199 803.066 926.483 1.025.259 902.844
Current Assets 827.715 1.058.347 1.179.722 1.391.415 1.593.521 2.184.559 2.779.493 3.185.901 2.911.648 4.316.223
Inventories 667.648 724.692 694.490 856.897 876.178 1.466.259 1.926.194 1.918.777 1.617.133 2.605.104
Receivables 168.219 341.598 339.791 423.982 565.620 568.881 728.817 1.071.826 1.247.408 1.469.054
Cash -8.152 -7.942 145.441 110.537 151.723 149.418 124.482 195.298 47.107 242.064
Shareholders Funds 335.650 334.701 328.407 546.017 733.204 1.103.632 983.617 1.189.063 1.480.320 2.406.760
Social Capital 248.054 245.524 241.369 236.940 232.351 227.946 222.892 223.583 222.905 221.659
Debts 567.115 921.833 1.180.767 1.173.246 1.217.498 1.439.126 2.598.942 2.923.321 2.456.587 2.812.307
Income in Advance 0 0 0 0 488 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.316.223 euro in 2024 which includes Inventories of 2.605.104 euro, Receivables of 1.469.054 euro and cash availability of 242.064 euro.
The company's Equity was valued at 2.406.760 euro, while total Liabilities amounted to 2.812.307 euro. Equity increased by 934.713 euro, from 1.480.320 euro in 2023, to 2.406.760 in 2024.

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