Financial results - ALLIANCE DOORS S.R.L.

Financial Summary - Alliance Doors S.r.l.
Unique identification code: 46430235
Registration number: J2022002088086
Nace: 4683
Sales - Ron
932.616
Net Profit - Ron
104.738
Employees
1
Open Account
Company Alliance Doors S.r.l. with Fiscal Code 46430235 recorded a turnover of 2024 of 932.616, with a net profit of 104.738 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.764 694.360 932.616
Total Income - EUR - - - - - - - 58.225 694.800 932.922
Total Expenses - EUR - - - - - - - 52.949 632.727 811.668
Gross Profit/Loss - EUR - - - - - - - 5.276 62.073 121.254
Net Profit/Loss - EUR - - - - - - - 4.708 55.828 104.738
Employees - - - - - - - 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 35.1%, from 694.360 euro in the year 2023, to 932.616 euro in 2024. The Net Profit increased by 49.222 euro, from 55.828 euro in 2023, to 104.738 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 Doors S.r.l. - CUI 46430235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 900 597
Current Assets - - - - - - - 169.498 255.817 351.720
Inventories - - - - - - - 122.593 103.554 172.029
Receivables - - - - - - - 24.406 122.046 92.213
Cash - - - - - - - 22.499 30.217 87.478
Shareholders Funds - - - - - - - 4.749 60.562 164.961
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 164.749 196.155 187.356
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.720 euro in 2024 which includes Inventories of 172.029 euro, Receivables of 92.213 euro and cash availability of 87.478 euro.
The company's Equity was valued at 164.961 euro, while total Liabilities amounted to 187.356 euro. Equity increased by 104.738 euro, from 60.562 euro in 2023, to 164.961 in 2024.

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