Financial results - ALZARE SRL

Financial Summary - Alzare Srl
Unique identification code: 24716148
Registration number: J12/4465/2008
Nace: 4611
Sales - Ron
4.725
Net Profit - Ron
-4.413
Employees
1
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Company Alzare Srl with Fiscal Code 24716148 recorded a turnover of 2024 of 4.725, with a net profit of -4.413 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alzare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.978 5.422 196.981 128.530 54.891 6.312 17.077 11.155 63.383 4.725
Total Income - EUR 218.035 5.441 197.036 128.542 54.931 6.343 17.106 12.230 63.732 6.065
Total Expenses - EUR 229.313 3.126 194.592 121.561 53.279 6.525 6.123 7.462 45.369 10.426
Gross Profit/Loss - EUR -11.278 2.315 2.443 6.981 1.652 -182 10.983 4.768 18.363 -4.361
Net Profit/Loss - EUR -11.278 2.315 2.052 6.081 1.102 -368 10.480 4.615 17.802 -4.413
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -92.5%, from 63.383 euro in the year 2023, to 4.725 euro in 2024. The Net Profit decreased by -17.702 euro, from 17.802 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALZARE 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 - Alzare Srl - CUI 24716148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412 261 6.803 4.978 3.215 1.519 16 0 0 0
Current Assets 37.247 8.333 10.301 15.387 17.503 17.792 31.551 19.829 35.470 23.868
Inventories 132 53 123 121 118 116 114 114 114 113
Receivables 9.477 7.719 9.725 8.492 8.308 8.151 7.970 7.995 7.971 7.926
Cash 27.637 560 453 6.774 9.077 9.526 23.467 11.720 27.385 15.829
Shareholders Funds 28.308 -8.795 3.432 9.450 10.370 9.181 19.457 4.694 22.482 13.791
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 41 40 40
Debts 9.351 17.389 13.672 10.915 10.349 10.130 12.110 15.135 12.988 10.077
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.868 euro in 2024 which includes Inventories of 113 euro, Receivables of 7.926 euro and cash availability of 15.829 euro.
The company's Equity was valued at 13.791 euro, while total Liabilities amounted to 10.077 euro. Equity decreased by -8.565 euro, from 22.482 euro in 2023, to 13.791 in 2024.

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