Financial results - ALC CONSULTING SERV SRL

Financial Summary - Alc Consulting Serv Srl
Unique identification code: 15672565
Registration number: J40/11226/2003
Nace: 7022
Sales - Ron
117.092
Net Profit - Ron
-132.466
Employees
3
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Company Alc Consulting Serv Srl with Fiscal Code 15672565 recorded a turnover of 2024 of 117.092, with a net profit of -132.466 and having an average number of employees of 3. 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 - Alc Consulting Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.939 630.516 1.015.286 355.052 18.764 14.018 13.974 19.230 37.533 117.092
Total Income - EUR 708.304 630.585 1.016.688 366.901 786.432 39.156 836.873 251.339 50.856 120.004
Total Expenses - EUR 307.899 305.073 343.445 346.144 244.072 295.761 750.169 497.292 307.309 252.470
Gross Profit/Loss - EUR 400.406 325.513 673.243 20.757 542.360 -256.605 86.704 -245.953 -256.454 -132.466
Net Profit/Loss - EUR 329.216 264.006 549.883 17.129 432.294 -256.605 78.324 -252.840 -256.826 -132.466
Employees 4 4 4 3 3 3 3 3 3 3
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 213.7%, from 37.533 euro in the year 2023, to 117.092 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 - Alc Consulting Serv Srl - CUI 15672565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.047 161.765 900.857 2.159.571 893.444 1.827.815 740.522 864.115 751.728 656.522
Current Assets 282.860 455.675 480.868 61.679 1.573.132 173.620 227.395 332.329 151.461 39.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.168 452.766 382.041 34.830 248.036 120.089 125.847 2.787 6.524 6.929
Cash 279.692 2.909 98.827 26.849 1.325.096 53.531 101.548 329.543 144.937 32.766
Shareholders Funds 362.294 266.063 742.926 682.305 1.205.697 926.235 967.847 744.057 484.974 349.473
Social Capital 45 45 44 43 104.354 102.375 100.105 100.416 100.111 99.552
Debts 120.612 351.881 625.518 1.537.944 1.305.994 1.095.804 2.898 452.387 422.235 346.809
Income in Advance 0 0 13.281 1.001 1.162 3.575 1.174 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 39.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.929 euro and cash availability of 32.766 euro.
The company's Equity was valued at 349.473 euro, while total Liabilities amounted to 346.809 euro. Equity decreased by -132.791 euro, from 484.974 euro in 2023, to 349.473 in 2024.

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