Financial results - ALLIANCE FILTER SRL

Financial Summary - Alliance Filter Srl
Unique identification code: 33887171
Registration number: J2014014283403
Nace: 4686
Sales - Ron
486.321
Net Profit - Ron
11.970
Employees
3
Open Account
Company Alliance Filter Srl with Fiscal Code 33887171 recorded a turnover of 2024 of 486.321, with a net profit of 11.970 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.108 238.914 280.275 279.231 261.757 291.567 252.047 306.367 389.220 486.321
Total Income - EUR 198.041 243.018 282.587 281.413 269.661 292.358 252.635 308.397 390.571 486.249
Total Expenses - EUR 180.824 227.866 258.236 263.248 259.605 269.597 251.494 299.381 367.795 471.238
Gross Profit/Loss - EUR 17.217 15.152 24.351 18.165 10.056 22.762 1.141 9.016 22.775 15.011
Net Profit/Loss - EUR 13.188 12.531 21.010 15.372 7.371 20.038 -1.379 6.014 19.350 11.970
Employees 4 4 3 3 4 5 3 3 3 3
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 25.6%, from 389.220 euro in the year 2023, to 486.321 euro in 2024. The Net Profit decreased by -7.272 euro, from 19.350 euro in 2023, to 11.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alliance Filter Srl

Rating financiar

Financial Rating -
ALLIANCE FILTER 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 Filter 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 Filter Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alliance Filter 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 Filter Srl - CUI 33887171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 11.527 18.218 13.515 4.335 1.921 16.363 13.871 27.591 23.575
Current Assets 55.737 74.885 114.787 113.044 74.877 122.981 100.468 101.626 107.386 170.538
Inventories 4.365 7.013 7.478 6.980 5.261 9.950 8.109 10.499 10.592 19.676
Receivables 27.693 45.513 56.358 45.602 37.178 59.229 37.129 61.858 73.305 123.864
Cash 23.679 22.359 50.951 60.462 32.438 53.802 55.229 29.268 23.489 26.998
Shareholders Funds 16.555 19.310 37.244 35.352 25.185 37.967 30.937 9.688 29.009 15.612
Social Capital 3.375 3.340 3.284 3.223 3.182 3.122 3.052 3.062 3.053 3.036
Debts 41.041 67.603 95.761 88.906 54.929 87.942 87.937 105.824 105.823 176.348
Income in Advance 582 196 0 2.301 0 0 1.235 0 427 2.616
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.538 euro in 2024 which includes Inventories of 19.676 euro, Receivables of 123.864 euro and cash availability of 26.998 euro.
The company's Equity was valued at 15.612 euro, while total Liabilities amounted to 176.348 euro. Equity decreased by -13.234 euro, from 29.009 euro in 2023, to 15.612 in 2024. The Debt Ratio was 90.6% in the year 2024.

Risk Reports Prices

Reviews - Alliance Filter Srl

Comments - Alliance Filter 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.