Financial results - ALLIANCE CORPORATION SRL

Financial Summary - Alliance Corporation Srl
Unique identification code: 4452610
Registration number: J1993012338407
Nace: 6820
Sales - Ron
62.556
Net Profit - Ron
27.353
Employees
1
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Company Alliance Corporation Srl with Fiscal Code 4452610 recorded a turnover of 2024 of 62.556, with a net profit of 27.353 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.699 3.877 10.859 60.654 67.288 54.273 57.612 54.709 56.081 62.556
Total Income - EUR 8.517 3.877 10.937 60.777 67.430 54.278 63.372 73.717 71.203 75.143
Total Expenses - EUR 10.161 6.825 10.120 43.889 39.518 23.304 32.879 47.054 48.665 46.670
Gross Profit/Loss - EUR -1.644 -2.948 817 16.889 27.912 30.975 30.493 26.663 22.539 28.473
Net Profit/Loss - EUR -1.644 -3.025 489 15.065 25.889 29.557 28.595 24.842 21.828 27.353
Employees 2 1 1 0 0 0 0 0 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 12.2%, from 56.081 euro in the year 2023, to 62.556 euro in 2024. The Net Profit increased by 5.647 euro, from 21.828 euro in 2023, to 27.353 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 Corporation Srl - CUI 4452610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 0 276 0 0 0 21.508 18.353 18.420 16.062
Current Assets 35.449 32.908 38.221 64.670 44.085 53.352 45.888 25.345 22.742 18.212
Inventories 0 0 0 0 0 0 6 5 4 59
Receivables 25.935 25.346 24.614 24.587 1.246 2.454 3.965 3.063 2.132 2.225
Cash 6.814 4.890 10.980 37.504 42.839 50.898 41.917 22.277 20.605 15.929
Shareholders Funds -443.049 -435.882 -427.996 -405.055 -386.072 -353.113 -316.687 -292.828 -270.112 -241.249
Social Capital 2.970 2.939 2.911 2.880 2.847 2.793 2.731 2.740 2.731 2.716
Debts 479.018 468.790 466.493 469.725 430.157 406.465 384.084 336.526 311.274 275.524
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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.212 euro in 2024 which includes Inventories of 59 euro, Receivables of 2.225 euro and cash availability of 15.929 euro.
The company's Equity was valued at -241.249 euro, while total Liabilities amounted to 275.524 euro. Equity increased by 27.353 euro, from -270.112 euro in 2023, to -241.249 in 2024.

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