Financial results - ALLIANCE IMPEX SRL

Financial Summary - Alliance Impex Srl
Unique identification code: 4277277
Registration number: J1993000743044
Nace: 4646
Sales - Ron
436.267
Net Profit - Ron
148.475
Employees
2
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Company Alliance Impex Srl with Fiscal Code 4277277 recorded a turnover of 2024 of 436.267, with a net profit of 148.475 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.441 110.962 79.852 172.963 235.721 173.223 273.350 445.792 408.180 436.267
Total Income - EUR 37.512 111.078 80.100 173.322 236.211 173.799 274.035 448.210 408.863 437.911
Total Expenses - EUR 29.525 87.599 54.954 126.192 167.180 128.337 180.390 243.303 231.589 276.299
Gross Profit/Loss - EUR 7.987 23.479 25.146 47.130 69.032 45.463 93.645 204.907 177.274 161.613
Net Profit/Loss - EUR 6.862 22.370 24.345 45.396 66.670 43.733 90.904 200.425 173.186 148.475
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 7.5%, from 408.180 euro in the year 2023, to 436.267 euro in 2024. The Net Profit decreased by -23.743 euro, from 173.186 euro in 2023, to 148.475 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 Impex Srl - CUI 4277277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.623 0 671 2.510 5.891 4.655 34.878 28.221 25.072 27.404
Current Assets 26.519 81.915 46.407 80.578 91.339 93.015 150.909 226.282 212.183 204.073
Inventories 5.557 8.941 20.345 19.682 16.305 4.936 3.190 19.320 45.177 31.878
Receivables 6.972 12.275 24.969 43.323 29.164 22.676 71.494 119.204 88.887 104.812
Cash 13.989 60.699 1.093 17.573 45.870 65.404 76.225 87.757 78.118 67.383
Shareholders Funds 10.798 10.687 34.852 55.710 76.784 53.655 100.606 210.157 182.889 158.124
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.344 71.228 12.227 27.378 20.462 44.015 85.181 44.518 54.366 75.897
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.073 euro in 2024 which includes Inventories of 31.878 euro, Receivables of 104.812 euro and cash availability of 67.383 euro.
The company's Equity was valued at 158.124 euro, while total Liabilities amounted to 75.897 euro. Equity decreased by -23.743 euro, from 182.889 euro in 2023, to 158.124 in 2024.

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