Financial results - ALLIANCE INVESTMENT BUSINESS SRL

Financial Summary - Alliance Investment Business Srl
Unique identification code: 28882526
Registration number: J22/1380/2011
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-234
Employees
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Company Alliance Investment Business Srl with Fiscal Code 28882526 recorded a turnover of 2022 of - , with a net profit of -234 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alliance Investment Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.520 29.875 23.001 364.885 29.551 0 0 0 - -
Total Income - EUR 23.735 30.723 23.502 364.892 37.581 3 4.043 0 - -
Total Expenses - EUR 27.381 22.912 32.442 355.192 50.156 15.483 1.757 236 - -
Gross Profit/Loss - EUR -3.646 7.811 -8.940 9.700 -12.574 -15.480 2.286 -236 - -
Net Profit/Loss - EUR -4.358 7.279 -9.714 6.051 -13.468 -15.480 2.164 -236 - -
Employees 1 2 2 1 2 1 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ALLIANCE INVESTMENT BUSINESS SRL

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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 Investment Business Srl - CUI 28882526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.486 9.807 16.347 10.143 4.795 2.068 653 418 - -
Current Assets 8.216 3.892 944 97.620 82.619 71.211 74.191 68.824 - -
Inventories 0 1.233 0 1.434 1.031 108 105 106 - -
Receivables 404 277 694 94.910 92.684 71.173 74.085 68.719 - -
Cash 7.813 2.383 250 1.276 -11.096 -70 0 0 - -
Shareholders Funds -9.132 -1.760 -11.444 -5.183 -18.552 -33.680 -30.769 -31.100 - -
Social Capital 67 67 66 64 65 64 63 63 - -
Debts 30.834 15.459 28.736 112.946 105.966 106.959 105.612 100.343 - -
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.824 euro in 2022 which includes Inventories of 106 euro, Receivables of 68.719 euro and cash availability of 0 euro.
The company's Equity was valued at -31.100 euro, while total Liabilities amounted to 100.343 euro. Equity decreased by -236 euro, from -30.769 euro in 2021, to -31.100 in 2022.

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