Financial results - ACCOUNT ALLIANCE S.R.L.

Financial Summary - Account Alliance S.r.l.
Unique identification code: 27991517
Registration number: J40/1138/2011
Nace: 6920
Sales - Ron
204.640
Net Profit - Ron
92.524
Employees
1
Open Account
Company Account Alliance S.r.l. with Fiscal Code 27991517 recorded a turnover of 2024 of 204.640, with a net profit of 92.524 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Account Alliance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.968 76.767 91.259 87.599 95.448 112.580 127.640 155.708 178.116 204.640
Total Income - EUR 66.693 77.196 91.308 88.187 95.448 112.582 142.818 155.709 178.118 204.640
Total Expenses - EUR 58.382 45.351 58.868 40.464 28.590 23.635 59.490 71.909 91.463 106.895
Gross Profit/Loss - EUR 8.311 31.845 32.440 47.723 66.858 88.947 83.328 83.800 86.655 97.744
Net Profit/Loss - EUR 6.113 29.731 29.185 46.842 65.908 87.908 81.932 82.267 84.936 92.524
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 increased by 15.5%, from 178.116 euro in the year 2023, to 204.640 euro in 2024. The Net Profit increased by 8.063 euro, from 84.936 euro in 2023, to 92.524 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 - Account Alliance S.r.l. - CUI 27991517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.809 27.899 29.873 21.591 14.436 14.442 70.484 54.046 34.369 82.802
Current Assets 96.566 110.052 81.377 88.403 113.062 133.060 122.934 173.254 141.066 156.111
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.748 104.723 70.530 87.276 111.322 132.280 123.574 161.831 139.065 155.902
Cash 2.817 5.328 10.847 1.127 1.740 780 -639 11.422 2.001 209
Shareholders Funds 72.890 101.877 80.522 58.521 74.616 96.451 90.285 90.646 84.984 92.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.544 36.606 24.598 48.106 48.575 52.817 103.962 137.792 92.146 147.659
Income in Advance 2.126 4.978 6.306 5.701 6.170 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.902 euro and cash availability of 209 euro.
The company's Equity was valued at 92.572 euro, while total Liabilities amounted to 147.659 euro. Equity increased by 8.063 euro, from 84.984 euro in 2023, to 92.572 in 2024.

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