Financial results - ALLIANCE COMPUTERS SRL

Financial Summary - Alliance Computers Srl
Unique identification code: 13241469
Registration number: J40/7091/2000
Nace: 4741
Sales - Ron
1.267.162
Net Profit - Ron
50.532
Employees
29
Open Account
Company Alliance Computers Srl with Fiscal Code 13241469 recorded a turnover of 2024 of 1.267.162, with a net profit of 50.532 and having an average number of employees of 29. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alliance Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.544.352 4.512.083 4.169.056 4.213.887 3.081.122 2.271.424 2.193.516 1.890.258 1.535.765 1.267.162
Total Income - EUR 4.546.278 4.517.526 4.175.578 4.262.769 3.106.601 2.293.094 2.283.433 2.014.929 1.555.537 1.294.528
Total Expenses - EUR 4.490.260 4.416.244 4.091.516 4.202.151 3.049.461 2.236.442 2.221.049 1.944.171 1.483.541 1.235.843
Gross Profit/Loss - EUR 56.018 101.282 84.062 60.617 57.140 56.652 62.383 70.758 71.995 58.685
Net Profit/Loss - EUR 46.404 86.097 54.483 51.823 48.414 48.811 52.753 61.391 61.715 50.532
Employees 25 25 23 16 8 6 14 21 23 29
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 -17.0%, from 1.535.765 euro in the year 2023, to 1.267.162 euro in 2024. The Net Profit decreased by -10.839 euro, from 61.715 euro in 2023, to 50.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alliance Computers Srl

Rating financiar

Financial Rating -
ALLIANCE COMPUTERS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alliance Computers Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alliance Computers Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alliance Computers Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Computers Srl - CUI 13241469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.271 63.248 63.429 44.248 37.119 36.400 94.583 79.128 76.741 59.531
Current Assets 2.601.554 1.595.774 1.949.593 1.477.033 1.499.501 1.000.599 1.071.744 726.503 660.297 572.781
Inventories 447.591 473.180 462.915 337.168 419.306 290.420 322.327 288.637 291.601 296.061
Receivables 2.099.055 1.701.184 2.023.707 1.695.270 1.029.815 640.703 554.677 423.939 333.663 253.665
Cash 41.945 -578.590 -537.029 -555.405 50.380 69.477 194.739 13.927 35.033 23.055
Shareholders Funds 135.181 186.498 204.989 220.816 194.255 208.373 226.183 152.819 214.071 263.407
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 2.541.299 1.481.500 1.831.544 1.304.865 1.345.418 831.751 876.931 602.382 517.005 416.165
Income in Advance 0 0 0 0 0 0 66.268 53.495 44.934 27.299
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.781 euro in 2024 which includes Inventories of 296.061 euro, Receivables of 253.665 euro and cash availability of 23.055 euro.
The company's Equity was valued at 263.407 euro, while total Liabilities amounted to 416.165 euro. Equity increased by 50.532 euro, from 214.071 euro in 2023, to 263.407 in 2024. The Debt Ratio was 58.9% in the year 2024.

Risk Reports Prices

Reviews - Alliance Computers Srl

Comments - Alliance Computers Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.