Financial results - ALLIANCE FINANCE BROKER SRL

Financial Summary - Alliance Finance Broker Srl
Unique identification code: 25709068
Registration number: J2009007288404
Nace: 6619
Sales - Ron
1.224.553
Net Profit - Ron
279.590
Employees
2
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Company Alliance Finance Broker Srl with Fiscal Code 25709068 recorded a turnover of 2024 of 1.224.553, with a net profit of 279.590 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alliance Finance Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.451 136.405 184.980 248.777 273.998 419.386 744.824 905.460 871.893 1.224.553
Total Income - EUR 99.568 136.482 185.019 249.034 274.634 420.027 746.865 913.382 889.289 1.227.261
Total Expenses - EUR 66.374 83.823 111.490 153.709 166.838 268.637 505.734 632.108 643.430 896.029
Gross Profit/Loss - EUR 33.194 52.659 73.529 95.325 107.796 151.390 241.130 281.273 245.858 331.231
Net Profit/Loss - EUR 27.950 49.815 70.920 92.836 105.050 147.460 234.791 272.148 223.311 279.590
Employees 2 2 2 2 2 2 2 2 2 2
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 41.2%, from 871.893 euro in the year 2023, to 1.224.553 euro in 2024. The Net Profit increased by 57.527 euro, from 223.311 euro in 2023, to 279.590 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 Finance Broker Srl - CUI 25709068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 1.606 20.381 15.190 10.685 29.404 38.180 109.221 109.141 81.107
Current Assets 54.628 53.347 68.007 94.807 106.258 143.684 227.840 368.191 258.692 384.158
Inventories 0 0 240 0 0 0 0 0 0 0
Receivables 1.714 1.342 584 573 7.365 18.661 10.286 260.959 12.156 217.440
Cash 51.049 50.218 65.436 94.234 98.893 125.023 217.554 107.232 246.536 166.718
Shareholders Funds 52.483 52.059 73.554 95.415 107.582 149.945 237.237 274.615 294.930 282.011
Social Capital 47 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.845 3.071 16.037 15.514 10.270 25.026 31.106 207.014 77.406 187.712
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.440 euro and cash availability of 166.718 euro.
The company's Equity was valued at 282.011 euro, while total Liabilities amounted to 187.712 euro. Equity decreased by -11.271 euro, from 294.930 euro in 2023, to 282.011 in 2024.

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