Financial results - PB ALLIANCE AGENCY SRL

Financial Summary - Pb Alliance Agency Srl
Unique identification code: 34378141
Registration number: J40/4669/2015
Nace: 4619
Sales - Ron
733.808
Net Profit - Ron
325.171
Employees
6
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Company Pb Alliance Agency Srl with Fiscal Code 34378141 recorded a turnover of 2024 of 733.808, with a net profit of 325.171 and having an average number of employees of 6. 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 - Pb Alliance Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.238 577.963 473.486 660.469 722.674 587.588 685.007 956.077 728.481 733.808
Total Income - EUR 180.624 584.745 502.850 675.963 738.527 605.807 731.685 991.708 749.555 766.816
Total Expenses - EUR 95.412 206.500 213.227 257.378 217.716 204.715 236.553 281.904 311.429 386.584
Gross Profit/Loss - EUR 85.211 378.245 289.623 418.585 520.812 401.092 495.131 709.803 438.127 380.232
Net Profit/Loss - EUR 71.234 317.052 242.166 412.240 513.456 395.482 488.716 700.373 410.431 325.171
Employees 5 5 6 7 6 4 4 5 6 6
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 1.3%, from 728.481 euro in the year 2023, to 733.808 euro in 2024. The Net Profit decreased by -82.967 euro, from 410.431 euro in 2023, to 325.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PB ALLIANCE AGENCY SRL

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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 - Pb Alliance Agency Srl - CUI 34378141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.441 73.289 88.716 298.212 308.356 1.065.597 1.060.752 1.013.591 1.025.703 2.729.082
Current Assets 92.776 274.578 369.898 421.675 898.549 412.667 886.754 462.914 806.375 177.957
Inventories 0 0 0 0 0 0 0 13.965 222 0
Receivables 47.761 46.028 26.736 61.981 26.449 24.843 656.015 63.351 75.165 113.349
Cash 45.015 228.550 343.162 359.695 872.100 387.824 230.739 385.598 730.988 64.608
Shareholders Funds 73.483 319.725 447.025 701.634 1.201.502 1.469.284 1.915.310 1.347.696 1.754.040 2.069.409
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 34.796 30.180 15.170 20.175 8.330 11.644 35.184 130.542 78.721 838.241
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 "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 177.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.349 euro and cash availability of 64.608 euro.
The company's Equity was valued at 2.069.409 euro, while total Liabilities amounted to 838.241 euro. Equity increased by 325.171 euro, from 1.754.040 euro in 2023, to 2.069.409 in 2024.

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