Financial results - ALLIANCE RESIDENCE S.R.L.

Financial Summary - Alliance Residence S.r.l.
Unique identification code: 40438728
Registration number: J2019000502407
Nace: 4941
Sales - Ron
80.802
Net Profit - Ron
42.650
Employees
1
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Company Alliance Residence S.r.l. with Fiscal Code 40438728 recorded a turnover of 2024 of 80.802, with a net profit of 42.650 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alliance Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.900 38.429 - 57.048 49.647 80.802
Total Income - EUR - - - - 62.900 38.429 - 57.048 49.647 80.804
Total Expenses - EUR - - - - 26.515 16.457 - 51.243 42.926 37.483
Gross Profit/Loss - EUR - - - - 36.385 21.972 - 5.805 6.722 43.322
Net Profit/Loss - EUR - - - - 34.498 20.873 - 3.967 6.250 42.650
Employees - - - - 0 0 - 1 0 1
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 63.7%, from 49.647 euro in the year 2023, to 80.802 euro in 2024. The Net Profit increased by 36.435 euro, from 6.250 euro in 2023, to 42.650 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 Residence S.r.l. - CUI 40438728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 27 - 39.578 27.825 16.075
Current Assets - - - - 34.503 54.761 - 37.026 70.044 75.098
Inventories - - - - 0 0 - 487 485 1.990
Receivables - - - - 0 0 - 25.434 58.236 64.732
Cash - - - - 34.503 54.761 - 11.106 11.322 8.376
Shareholders Funds - - - - 34.540 54.758 - 80.021 35.488 76.120
Social Capital - - - - 42 41 - 41 40 40
Debts - - - - 0 30 - 983 62.381 15.052
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.098 euro in 2024 which includes Inventories of 1.990 euro, Receivables of 64.732 euro and cash availability of 8.376 euro.
The company's Equity was valued at 76.120 euro, while total Liabilities amounted to 15.052 euro. Equity increased by 40.831 euro, from 35.488 euro in 2023, to 76.120 in 2024.

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