Financial results - ALLZET TEHNIC SRL

Financial Summary - Allzet Tehnic Srl
Unique identification code: 35160985
Registration number: J40/12993/2015
Nace: 4329
Sales - Ron
38.697
Net Profit - Ron
5.209
Employees
2
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Company Allzet Tehnic Srl with Fiscal Code 35160985 recorded a turnover of 2024 of 38.697, with a net profit of 5.209 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allzet Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.625 47.237 37.757 36.355 26.436 19.430 26.426 26.522 32.570 38.697
Total Income - EUR 3.625 47.237 37.757 36.355 26.465 19.430 26.426 26.522 32.570 38.697
Total Expenses - EUR 2.984 26.451 29.458 39.922 34.663 19.692 22.766 24.830 25.177 33.147
Gross Profit/Loss - EUR 642 20.787 8.299 -3.567 -8.198 -262 3.660 1.692 7.393 5.549
Net Profit/Loss - EUR 571 20.107 7.676 -3.827 -8.463 -437 3.395 1.466 7.116 5.209
Employees 1 1 1 3 2 2 2 2 2 2
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 19.5%, from 32.570 euro in the year 2023, to 38.697 euro in 2024. The Net Profit decreased by -1.867 euro, from 7.116 euro in 2023, to 5.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLZET TEHNIC SRL

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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 - Allzet Tehnic Srl - CUI 35160985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559 10.172 8.000 5.695 3.029 771 67 568 773 1.031
Current Assets 718 19.727 16.087 10.220 2.256 2.117 6.547 3.962 9.990 8.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 17 17 150 391 275 556 200 454
Cash 718 19.727 16.070 10.203 2.106 1.726 6.272 3.406 9.790 8.127
Shareholders Funds 616 20.717 17.097 10.378 1.714 1.245 4.612 2.371 8.018 6.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 661 9.182 6.990 5.537 3.571 1.644 2.001 2.159 2.746 2.986
Income in Advance 0 0 0 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 454 euro and cash availability of 8.127 euro.
The company's Equity was valued at 6.626 euro, while total Liabilities amounted to 2.986 euro. Equity decreased by -1.347 euro, from 8.018 euro in 2023, to 6.626 in 2024.

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