Financial results - ALZARE SRL

Financial Summary - Alzare Srl
Unique identification code: 24716148
Registration number: J12/4465/2008
Nace: 4611
Sales - Ron
63.383
Net Profit - Ron
17.802
Employee
1
The most important financial indicators for the company Alzare Srl - Unique Identification Number 24716148: sales in 2023 was 63.383 euro, registering a net profit of 17.802 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alzare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.130 217.978 5.422 196.981 128.530 54.891 6.312 17.077 11.155 63.383
Total Income - EUR 253.240 218.035 5.441 197.036 128.542 54.931 6.343 17.106 12.230 63.732
Total Expenses - EUR 249.624 229.313 3.126 194.592 121.561 53.279 6.525 6.123 7.462 45.369
Gross Profit/Loss - EUR 3.616 -11.278 2.315 2.443 6.981 1.652 -182 10.983 4.768 18.363
Net Profit/Loss - EUR 3.038 -11.278 2.315 2.052 6.081 1.102 -368 10.480 4.615 17.802
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 469.9%, from 11.155 euro in the year 2022, to 63.383 euro in 2023. The Net Profit increased by 13.201 euro, from 4.615 euro in 2022, to 17.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alzare Srl - CUI 24716148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 663 412 261 6.803 4.978 3.215 1.519 16 0 0
Current Assets 45.829 37.247 8.333 10.301 15.387 17.503 17.792 31.551 19.829 35.470
Inventories 0 132 53 123 121 118 116 114 114 114
Receivables 10.524 9.477 7.719 9.725 8.492 8.308 8.151 7.970 7.995 7.971
Cash 35.304 27.637 560 453 6.774 9.077 9.526 23.467 11.720 27.385
Shareholders Funds 39.259 28.308 -8.795 3.432 9.450 10.370 9.181 19.457 4.694 22.482
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 41 40
Debts 7.233 9.351 17.389 13.672 10.915 10.349 10.130 12.110 15.135 12.988
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.470 euro in 2023 which includes Inventories of 114 euro, Receivables of 7.971 euro and cash availability of 27.385 euro.
The company's Equity was valued at 22.482 euro, while total Liabilities amounted to 12.988 euro. Equity increased by 17.802 euro, from 4.694 euro in 2022, to 22.482 in 2023.

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