Financial results - A.L.C.CONT SRL

Financial Summary - A.l.c.cont Srl
Unique identification code: 12678245
Registration number: J13/664/2000
Nace: 6920
Sales - Ron
8.900
Net Profit - Ron
-12.818
Employees
1
Open Account
Company A.l.c.cont Srl with Fiscal Code 12678245 recorded a turnover of 2024 of 8.900, with a net profit of -12.818 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.l.c.cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.631 8.846 12.910 12.135 14.302 13.374 15.677 16.269 11.030 8.900
Total Income - EUR 14.679 8.846 12.912 12.387 15.340 13.374 16.347 16.776 11.030 8.900
Total Expenses - EUR 13.918 14.144 13.779 14.594 16.604 14.540 16.482 16.678 18.120 21.631
Gross Profit/Loss - EUR 762 -5.298 -867 -2.207 -1.264 -1.167 -134 97 -7.090 -12.731
Net Profit/Loss - EUR 274 -5.475 -1.002 -2.331 -1.417 -1.298 -298 -71 -7.201 -12.818
Employees 2 1 1 1 1 1 1 1 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 -18.9%, from 11.030 euro in the year 2023, to 8.900 euro in 2024.
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 - A.l.c.cont Srl - CUI 12678245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.451 37.827 35.813 33.853 31.984 54.982 52.184 51.890 49.644 47.592
Current Assets 16.398 15.674 16.072 16.636 17.009 2.700 6.022 6.999 7.838 4.616
Inventories 10 17 10 25 22 363 10 0 0 0
Receivables 15.464 15.161 15.855 16.151 16.527 1.222 1.361 1.464 1.316 0
Cash 924 495 206 459 460 1.116 4.651 5.534 6.522 4.616
Shareholders Funds 25.680 19.943 18.604 15.931 14.206 23.029 22.221 22.219 14.951 2.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.170 33.558 33.281 34.558 34.787 34.653 35.985 36.670 42.531 50.159
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.616 euro.
The company's Equity was valued at 2.049 euro, while total Liabilities amounted to 50.159 euro. Equity decreased by -12.818 euro, from 14.951 euro in 2023, to 2.049 in 2024.

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