Financial results - ALLIANZE PROSPECT PRODUCT COMPANY S.R.L.

Financial Summary - Allianze Prospect Product Company S.r.l.
Unique identification code: 42297340
Registration number: J2023001238049
Nace: 812
Sales - Ron
388.909
Net Profit - Ron
53.368
Employees
3
Open Account
Company Allianze Prospect Product Company S.r.l. with Fiscal Code 42297340 recorded a turnover of 2023 of 388.909, with a net profit of 53.368 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allianze Prospect Product Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 42.519 391.094 -
Total Income - EUR - - - - - - 0 43.057 411.784 -
Total Expenses - EUR - - - - - - 2.276 37.470 354.206 -
Gross Profit/Loss - EUR - - - - - - -2.276 5.587 57.579 -
Net Profit/Loss - EUR - - - - - - -2.276 5.170 53.668 -
Employees - - - - - - 1 1 3 -
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 822.6%, from 42.519 euro in the year 2022, to 391.094 euro in 2023. The Net Profit increased by 48.513 euro, from 5.170 euro in 2022, to 53.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Allianze Prospect Product Company S.r.l. - CUI 42297340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 54.848 36.717 36.491 -
Current Assets - - - - - - 934 10.545 219.901 -
Inventories - - - - - - 0 887 21.575 -
Receivables - - - - - - 0 9.561 196.737 -
Cash - - - - - - 934 97 1.589 -
Shareholders Funds - - - - - - -2.958 2.223 55.904 -
Social Capital - - - - - - 40 61 81 -
Debts - - - - - - 58.740 45.039 200.488 -
Income in Advance - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.901 euro in 2023 which includes Inventories of 21.575 euro, Receivables of 196.737 euro and cash availability of 1.589 euro.
The company's Equity was valued at 55.904 euro, while total Liabilities amounted to 200.488 euro. Equity increased by 53.688 euro, from 2.223 euro in 2022, to 55.904 in 2023.

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