Financial results - ALLIANCE POWER SRL

Financial Summary - Alliance Power Srl
Unique identification code: 22767064
Registration number: J2007021659400
Nace: 4100
Sales - Ron
459.077
Net Profit - Ron
27.360
Employees
9
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Company Alliance Power Srl with Fiscal Code 22767064 recorded a turnover of 2024 of 459.077, with a net profit of 27.360 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.806 217.035 354.209 249.798 249.893 352.558 383.198 467.792 356.721 459.077
Total Income - EUR 227.387 217.385 355.688 270.999 280.833 352.643 403.768 483.049 356.723 489.141
Total Expenses - EUR 214.867 209.352 341.930 223.085 215.640 303.508 336.181 427.900 296.353 447.333
Gross Profit/Loss - EUR 12.519 8.034 13.758 47.914 65.193 49.135 67.588 55.149 60.370 41.808
Net Profit/Loss - EUR 10.351 6.907 10.204 46.492 62.694 45.609 63.925 50.438 56.786 27.360
Employees 12 10 12 0 11 11 10 0 9 9
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 29.4%, from 356.721 euro in the year 2023, to 459.077 euro in 2024. The Net Profit decreased by -29.109 euro, from 56.786 euro in 2023, to 27.360 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 Power Srl - CUI 22767064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.835 10.744 21.650 32.307 28.004 18.605 48.738 41.416 47.482 82.385
Current Assets 81.306 160.749 330.036 310.387 351.505 325.611 356.297 366.610 453.166 500.627
Inventories 1.220 0 116.783 114.640 112.420 61.903 60.530 60.718 60.534 60.195
Receivables 67.404 89.605 187.875 177.368 189.304 230.717 295.767 261.445 346.865 335.558
Cash 12.682 71.143 25.377 18.379 49.782 32.992 0 44.448 45.767 104.874
Shareholders Funds 43.027 6.996 17.081 63.260 124.729 167.973 228.174 279.319 335.258 360.579
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 54.159 164.541 334.605 279.434 254.780 176.242 176.861 128.707 165.390 222.434
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.627 euro in 2024 which includes Inventories of 60.195 euro, Receivables of 335.558 euro and cash availability of 104.874 euro.
The company's Equity was valued at 360.579 euro, while total Liabilities amounted to 222.434 euro. Equity increased by 27.195 euro, from 335.258 euro in 2023, to 360.579 in 2024.

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