Financial results - ALLIANCE AUTO CREDIT S.R.L.

Financial Summary - Alliance Auto Credit S.r.l.
Unique identification code: 42378312
Registration number: J13/718/2020
Nace: 8291
Sales - Ron
8.524
Net Profit - Ron
-4.332
Employees
1
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Company Alliance Auto Credit S.r.l. with Fiscal Code 42378312 recorded a turnover of 2024 of 8.524, with a net profit of -4.332 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.109 50.575 28.684 45.131 8.524
Total Income - EUR - - - - - 2.109 50.575 28.684 45.160 8.524
Total Expenses - EUR - - - - - 3.825 7.571 9.521 15.885 12.856
Gross Profit/Loss - EUR - - - - - -1.716 43.004 19.164 29.275 -4.332
Net Profit/Loss - EUR - - - - - -1.779 42.192 18.920 28.891 -4.332
Employees - - - - - 0 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 decreased by -81.0%, from 45.131 euro in the year 2023, to 8.524 euro in 2024. The Net Profit decreased by -28.730 euro, from 28.891 euro in 2023, to 0 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 - Alliance Auto Credit S.r.l. - CUI 42378312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 428.099 319.422 241.834 281.114 248.377
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 367.366 213.703 214.559 245.754 244.838
Cash - - - - - 60.733 105.719 27.275 35.360 3.540
Shareholders Funds - - - - - -1.738 40.492 59.537 88.248 83.422
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 429.837 278.930 182.296 192.866 164.955
Income in Advance - - - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.838 euro and cash availability of 3.540 euro.
The company's Equity was valued at 83.422 euro, while total Liabilities amounted to 164.955 euro. Equity decreased by -4.332 euro, from 88.248 euro in 2023, to 83.422 in 2024.

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