Financial results - ALLIANCE TRADE AR S.R.L.

Financial Summary - Alliance Trade Ar S.r.l.
Unique identification code: 45921633
Registration number: J02/595/2022
Nace: 4619
Sales - Ron
10.041
Net Profit - Ron
-2.140
Employees
Open Account
Company Alliance Trade Ar S.r.l. with Fiscal Code 45921633 recorded a turnover of 2023 of 10.041, with a net profit of -2.140 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.303 10.097 -
Total Income - EUR - - - - - - - 23.746 11.631 -
Total Expenses - EUR - - - - - - - 19.599 13.783 -
Gross Profit/Loss - EUR - - - - - - - 4.147 -2.152 -
Net Profit/Loss - EUR - - - - - - - 3.462 -2.152 -
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -56.5%, from 23.303 euro in the year 2022, to 10.097 euro in 2023. The Net Profit decreased by -3.452 euro, from 3.462 euro in 2022, to 0 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 Trade Ar S.r.l. - CUI 45921633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 35.969 60.966 -
Inventories - - - - - - - 24.010 48.082 -
Receivables - - - - - - - 11.276 11.242 -
Cash - - - - - - - 683 1.642 -
Shareholders Funds - - - - - - - 3.503 1.340 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 32.467 59.627 -
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.966 euro in 2023 which includes Inventories of 48.082 euro, Receivables of 11.242 euro and cash availability of 1.642 euro.
The company's Equity was valued at 1.340 euro, while total Liabilities amounted to 59.627 euro. Equity decreased by -2.152 euro, from 3.503 euro in 2022, to 1.340 in 2023.

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