Financial results - B.F.C. Allianz Grup S.R.L.

Financial Summary - B.f.c. Allianz Grup S.r.l.
Unique identification code: 16330595
Registration number: J40/6058/2004
Nace: 5811
Sales - Ron
150.434
Net Profit - Ron
39.254
Employees
2
Open Account
Company B.f.c. Allianz Grup S.r.l. with Fiscal Code 16330595 recorded a turnover of 2024 of 150.434, with a net profit of 39.254 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.f.c. Allianz Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.090 39.885 108.565 155.654 336.407 361.651 315.748 247.532 196.117 150.434
Total Income - EUR 16.725 39.885 108.565 155.654 339.524 361.817 316.278 247.532 243.333 150.513
Total Expenses - EUR 13.948 32.366 88.209 125.761 171.998 164.971 158.570 170.132 183.882 106.744
Gross Profit/Loss - EUR 2.778 7.519 20.356 29.893 167.526 196.847 157.708 77.401 59.451 43.769
Net Profit/Loss - EUR 2.276 6.322 17.099 28.337 164.162 193.252 154.545 74.925 57.018 39.254
Employees 0 0 0 0 1 1 1 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 decreased by -22.9%, from 196.117 euro in the year 2023, to 150.434 euro in 2024. The Net Profit decreased by -17.445 euro, from 57.018 euro in 2023, to 39.254 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 - B.f.c. Allianz Grup S.r.l. - CUI 16330595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 43 0 0 19.352 104.457 165.565 137.672 136.434 118.761
Current Assets 21.205 39.908 46.219 61.775 205.246 284.580 337.211 354.318 237.940 196.109
Inventories 4.222 7.747 6.666 5.696 7.587 11.135 9.851 11.945 11.909 15.478
Receivables 10.943 11.669 13.329 20.332 86.880 142.910 110.443 109.709 81.303 158.291
Cash 6.040 20.492 26.223 35.748 110.779 130.535 216.917 232.665 144.728 22.339
Shareholders Funds 20.129 26.247 42.901 52.056 181.493 346.084 391.879 429.086 310.942 257.993
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.291 13.704 3.317 9.719 43.106 43.335 110.897 62.904 63.432 56.877
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.109 euro in 2024 which includes Inventories of 15.478 euro, Receivables of 158.291 euro and cash availability of 22.339 euro.
The company's Equity was valued at 257.993 euro, while total Liabilities amounted to 56.877 euro. Equity decreased by -51.211 euro, from 310.942 euro in 2023, to 257.993 in 2024.

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