Financial results - ALZOCOM-TRANSPORT SRL

Financial Summary - Alzocom-Transport Srl
Unique identification code: 16384862
Registration number: J19/433/2004
Nace: 4941
Sales - Ron
8.401.828
Net Profit - Ron
113.102
Employees
19
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Company Alzocom-Transport Srl with Fiscal Code 16384862 recorded a turnover of 2024 of 8.401.828, with a net profit of 113.102 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alzocom-Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.876.289 3.055.215 3.686.866 5.612.986 6.169.436 5.257.769 8.133.515 10.332.927 7.806.702 8.401.828
Total Income - EUR 2.909.990 3.057.370 3.687.628 5.618.440 6.188.644 5.275.775 8.146.417 10.387.554 7.888.977 8.448.916
Total Expenses - EUR 2.873.682 3.033.004 3.628.977 5.574.805 6.137.176 5.171.366 8.023.933 10.182.596 7.781.651 8.319.894
Gross Profit/Loss - EUR 36.309 24.366 58.650 43.635 51.468 104.409 122.483 204.958 107.326 129.022
Net Profit/Loss - EUR 30.378 20.412 49.398 37.781 44.508 90.333 108.026 180.706 93.522 113.102
Employees 7 7 7 7 9 10 11 14 16 19
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 8.2%, from 7.806.702 euro in the year 2023, to 8.401.828 euro in 2024. The Net Profit increased by 20.102 euro, from 93.522 euro in 2023, to 113.102 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 - Alzocom-Transport Srl - CUI 16384862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.141 166.176 228.694 235.621 234.943 250.532 278.437 347.143 353.767 399.285
Current Assets 112.338 108.911 103.543 143.989 175.425 205.402 353.427 395.134 406.482 844.780
Inventories 42.697 34.354 56.171 55.676 17.817 112.490 135.586 285.474 218.591 216.992
Receivables 35.277 18.857 22.258 94.016 56.431 132.172 75.151 95.900 180.912 197.533
Cash 34.364 55.700 25.115 -5.703 101.177 -39.260 142.690 13.760 6.978 430.254
Shareholders Funds 68.143 68.008 116.255 151.903 193.469 280.135 370.454 521.892 561.269 599.386
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 206.336 207.079 215.982 227.707 217.320 177.454 261.410 220.385 198.979 644.678
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.780 euro in 2024 which includes Inventories of 216.992 euro, Receivables of 197.533 euro and cash availability of 430.254 euro.
The company's Equity was valued at 599.386 euro, while total Liabilities amounted to 644.678 euro. Equity increased by 41.254 euro, from 561.269 euro in 2023, to 599.386 in 2024.

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