2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 249.746 | 4.699 | 3.877 | 10.859 | 60.654 | 67.288 | 54.273 | 57.612 | 54.709 | 56.081 |
Total Income - EUR | 249.803 | 8.517 | 3.877 | 10.937 | 60.777 | 67.430 | 54.278 | 63.372 | 73.717 | 71.203 |
Total Expenses - EUR | 182.664 | 10.161 | 6.825 | 10.120 | 43.889 | 39.518 | 23.304 | 32.879 | 47.054 | 48.665 |
Gross Profit/Loss - EUR | 67.138 | -1.644 | -2.948 | 817 | 16.889 | 27.912 | 30.975 | 30.493 | 26.663 | 22.539 |
Net Profit/Loss - EUR | 56.396 | -1.644 | -3.025 | 489 | 15.065 | 25.889 | 29.557 | 28.595 | 24.842 | 21.828 |
Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Alliance Corporation Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.420 | 18.353 | 21.508 | 0 | 0 | 0 | 276 | 0 | 521 | 804 |
Current Assets | 41.591 | 35.449 | 32.908 | 38.221 | 64.670 | 44.085 | 53.352 | 45.888 | 25.345 | 22.742 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 4 |
Receivables | 27.783 | 25.935 | 25.346 | 24.614 | 24.587 | 1.246 | 2.454 | 3.965 | 3.063 | 2.132 |
Cash | 11.130 | 6.814 | 4.890 | 10.980 | 37.504 | 42.839 | 50.898 | 41.917 | 22.277 | 20.605 |
Shareholders Funds | -437.751 | -443.049 | -435.882 | -427.996 | -405.055 | -386.072 | -353.113 | -316.687 | -292.828 | -270.112 |
Social Capital | 2.945 | 2.970 | 2.939 | 2.911 | 2.880 | 2.847 | 2.793 | 2.731 | 2.740 | 2.731 |
Debts | 480.145 | 479.018 | 468.790 | 466.493 | 469.725 | 430.157 | 406.465 | 384.084 | 336.526 | 311.274 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4613 - 4613" | |||||||||
CAEN Financial Year | 6831 |
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