Financial results - ALLEANZA SRL

Financial Summary - Alleanza Srl
Unique identification code: 14272234
Registration number: J2001000684027
Nace: 4755
Sales - Ron
137.335
Net Profit - Ron
12.315
Employees
2
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Company Alleanza Srl with Fiscal Code 14272234 recorded a turnover of 2024 of 137.335, with a net profit of 12.315 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.931 226.607 419.825 284.963 282.011 237.871 217.538 218.624 180.080 137.335
Total Income - EUR 236.976 227.032 421.714 284.985 282.036 238.414 221.938 250.405 182.166 149.524
Total Expenses - EUR 195.069 182.560 299.273 208.372 207.363 178.627 161.122 167.088 156.710 134.252
Gross Profit/Loss - EUR 41.907 44.472 122.441 76.613 74.673 59.787 60.816 83.318 25.456 15.272
Net Profit/Loss - EUR 34.865 36.924 118.224 73.703 71.852 57.696 58.662 80.863 23.907 12.315
Employees 2 2 2 2 2 2 2 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 -23.3%, from 180.080 euro in the year 2023, to 137.335 euro in 2024. The Net Profit decreased by -11.458 euro, from 23.907 euro in 2023, to 12.315 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 - Alleanza Srl - CUI 14272234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.482 62.914 57.531 52.215 48.436 44.112 51.091 63.141 55.529 47.840
Current Assets 118.114 166.682 148.749 202.688 212.435 212.162 169.715 180.919 177.202 162.382
Inventories 81.298 127.453 67.229 46.296 74.954 85.545 86.273 83.579 77.501 73.372
Receivables 0 3 3.727 25.133 1.479 28 586 18.848 8.444 2.891
Cash 36.816 39.226 77.794 131.258 136.002 126.589 82.855 78.491 91.257 86.119
Shareholders Funds 61.959 54.546 133.733 204.982 235.249 190.803 179.433 187.187 190.876 167.385
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.965 178.666 76.894 54.831 25.622 65.471 41.373 56.873 41.856 42.986
Income in Advance 83.699 107.047 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.382 euro in 2024 which includes Inventories of 73.372 euro, Receivables of 2.891 euro and cash availability of 86.119 euro.
The company's Equity was valued at 167.385 euro, while total Liabilities amounted to 42.986 euro. Equity decreased by -22.424 euro, from 190.876 euro in 2023, to 167.385 in 2024.

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