Financial results - AL. PLO. CONSULTING SRL

Financial Summary - Al. Plo. Consulting Srl
Unique identification code: 26800074
Registration number: J40/4070/2010
Nace: 7022
Sales - Ron
17.808
Net Profit - Ron
20.194
Employees
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Company Al. Plo. Consulting Srl with Fiscal Code 26800074 recorded a turnover of 2024 of 17.808, with a net profit of 20.194 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 - Al. Plo. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.986 12.447 0 - - 0 0 0 0 17.808
Total Income - EUR 24.780 12.542 22 - - 112 110 110 110 25.662
Total Expenses - EUR 32.433 32.941 26.609 - - 2.591 2.533 2.541 2.534 1.621
Gross Profit/Loss - EUR -7.653 -20.398 -26.587 - - -2.479 -2.424 -2.431 -2.424 24.041
Net Profit/Loss - EUR -7.653 -20.398 -26.587 - - -2.482 -2.427 -2.435 -2.427 20.194
Employees 0 0 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.
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 - Al. Plo. Consulting Srl - CUI 26800074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.640 19.627 1.891 - - 0 0 0 0 14.715
Current Assets 62.775 62.973 56.590 - - 42.209 41.273 41.401 41.276 26.412
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 38.631 38.750 37.233 - - 26.600 26.010 26.091 26.012 8.601
Cash 24.145 24.222 19.356 - - 15.609 15.263 15.310 15.264 17.811
Shareholders Funds -13.787 -34.045 -60.056 - - -68.376 -66.860 -67.067 -66.864 -40.008
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 108.202 116.645 118.537 - - 110.585 108.133 108.468 108.139 81.134
Income in Advance 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 26.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.601 euro and cash availability of 17.811 euro.
The company's Equity was valued at -40.008 euro, while total Liabilities amounted to 81.134 euro. Equity increased by 26.482 euro, from -66.864 euro in 2023, to -40.008 in 2024.

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