Financial results - ALLIANCE SERVICE IMPEX SRL

Financial Summary - Alliance Service Impex Srl
Unique identification code: 32672409
Registration number: J40/474/2014
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-2.005
Employees
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Company Alliance Service Impex Srl with Fiscal Code 32672409 recorded a turnover of 2024 of - , with a net profit of -2.005 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.236 1.014.845 2.324.906 2.655.477 3.943.159 4.283.836 4.225.683 83.030 0 0
Total Income - EUR 10.530 1.018.748 2.338.224 2.681.059 3.958.382 4.323.385 4.240.257 86.725 2 149
Total Expenses - EUR 49.102 1.033.604 1.890.226 2.131.258 2.979.516 3.286.149 3.065.747 86.662 1.290 2.154
Gross Profit/Loss - EUR -38.572 -14.856 447.998 549.801 978.866 1.037.236 1.174.509 63 -1.288 -2.005
Net Profit/Loss - EUR -38.572 -14.856 348.943 468.065 835.975 908.983 1.015.954 -168 -1.288 -2.005
Employees 5 6 8 11 0 10 8 0 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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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 Service Impex Srl - CUI 32672409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.139 17.233 27.581 23.135 22.900 16.617 8.689 0 0 0
Current Assets 538.085 1.134.556 1.610.514 1.694.761 2.502.844 2.243.334 1.215.106 32.992 31.569 29.447
Inventories 372.663 848.697 889.097 1.004.387 1.295.231 1.180.774 163.004 0 0 0
Receivables 104.489 8.219 29.536 129.234 245.737 56.191 89.113 26.970 27.134 13.925
Cash 60.933 277.640 691.880 561.139 961.877 1.006.368 962.989 6.022 4.435 15.522
Shareholders Funds -32.782 -47.303 302.441 764.955 1.248.515 1.418.181 1.069.182 32.897 31.509 29.328
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 595.006 1.205.895 1.338.085 953.453 1.277.331 842.188 154.613 95 60 120
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 "4772 - 4772"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.925 euro and cash availability of 15.522 euro.
The company's Equity was valued at 29.328 euro, while total Liabilities amounted to 120 euro. Equity decreased by -2.005 euro, from 31.509 euro in 2023, to 29.328 in 2024.

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