Financial results - ALUMINIUM ALLIANCE SRL

Financial Summary - Aluminium Alliance Srl
Unique identification code: 17723622
Registration number: J40/11220/2005
Nace: 7022
Sales - Ron
14.717
Net Profit - Ron
7.198
Employees
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Company Aluminium Alliance Srl with Fiscal Code 17723622 recorded a turnover of 2024 of 14.717, with a net profit of 7.198 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.973 10.470 9.627 8.993 5.742 6.285 2.623 5.723 15.320 14.717
Total Income - EUR 9.973 10.470 9.654 8.993 5.742 6.285 2.623 5.723 15.320 14.717
Total Expenses - EUR 4.911 4.148 4.004 4.281 1.568 2.248 3.304 3.014 7.861 6.014
Gross Profit/Loss - EUR 5.062 6.321 5.650 4.712 4.173 4.037 -681 2.710 7.459 8.704
Net Profit/Loss - EUR 4.763 6.007 5.360 4.442 4.001 3.865 -760 2.546 5.881 7.198
Employees 0 0 1 1 0 0 0 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. In the last year of activity, the sales decreased by -3.4%, from 15.320 euro in the year 2023, to 14.717 euro in 2024. The Net Profit increased by 1.350 euro, from 5.881 euro in 2023, to 7.198 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 - Aluminium Alliance Srl - CUI 17723622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10 0 0 0 0 0 34
Current Assets 21.551 27.861 8.550 11.298 15.064 18.643 17.470 17.249 19.282 26.720
Inventories 0 0 263 0 0 0 1.154 1.158 1.154 1.148
Receivables 9.506 21.151 6.447 6.328 14.636 14.359 14.041 14.083 14.040 17.982
Cash 12.045 6.710 1.841 4.970 427 4.284 2.275 2.008 4.088 7.590
Shareholders Funds 21.361 27.150 6.966 11.281 15.064 18.643 17.470 17.029 19.219 23.140
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 189 710 1.584 28 0 0 0 220 64 3.614
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.720 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 17.982 euro and cash availability of 7.590 euro.
The company's Equity was valued at 23.140 euro, while total Liabilities amounted to 3.614 euro. Equity increased by 4.029 euro, from 19.219 euro in 2023, to 23.140 in 2024.

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