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Financial results - TOTAL ALLIANCE BUSINESS IMPORT-EXPORT SRL

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Financial Summary - Total Alliance Business Import-Export Srl
Unique identification code: 34762621
Registration number: J29/998/2015
Nace: 4674
Sales - Ron
163.541
Net Profit - Ron
26.262
Employees
1
Open Account
Company Total Alliance Business Import-Export Srl with Fiscal Code 34762621 recorded a turnover of 2024 of 163.541, with a net profit of 26.262 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Alliance Business Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 53.248 133.591 174.655 354.950 214.588 255.464 163.541
Total Income - EUR 0 0 0 53.306 133.743 174.719 355.002 214.886 255.758 163.775
Total Expenses - EUR 263 1.102 1.835 51.096 104.329 135.876 256.471 161.958 211.091 133.759
Gross Profit/Loss - EUR -263 -1.102 -1.835 2.211 29.414 38.842 98.531 52.929 44.667 30.017
Net Profit/Loss - EUR -263 -1.102 -1.835 612 25.406 33.786 88.096 47.290 42.163 26.262
Employees 0 0 0 0 0 0 0 0 1 1
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 -35.6%, from 255.464 euro in the year 2023, to 163.541 euro in 2024. The Net Profit decreased by -15.666 euro, from 42.163 euro in 2023, to 26.262 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Total Alliance Business Import-Export Srl - CUI 34762621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20 -28 -76 9.840 53.152 103.988 267.278 152.456 107.470 67.033
Inventories 0 0 0 260 2.972 13.048 12.597 51.129 6.711 1.337
Receivables 0 0 0 6.156 42.298 75.067 210.107 90.453 58.599 48.186
Cash 20 -28 -76 3.424 7.882 15.872 44.574 10.874 42.160 17.510
Shareholders Funds -218 -1.318 -3.131 -2.461 22.993 56.343 110.153 69.415 64.221 48.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237 1.290 3.055 12.301 30.160 47.644 157.125 83.087 43.344 18.889
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.033 euro in 2024 which includes Inventories of 1.337 euro, Receivables of 48.186 euro and cash availability of 17.510 euro.
The company's Equity was valued at 48.197 euro, while total Liabilities amounted to 18.889 euro. Equity decreased by -15.666 euro, from 64.221 euro in 2023, to 48.197 in 2024.
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