Financial results - ALC EVIDENŢĂ CONTABILĂ S.R.L.

Financial Summary - Alc Evidenţă Contabilă S.r.l.
Unique identification code: 39194018
Registration number: J23/1661/2018
Nace: 6920
Sales - Ron
25.952
Net Profit - Ron
12.636
Employees
1
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Company Alc Evidenţă Contabilă S.r.l. with Fiscal Code 39194018 recorded a turnover of 2024 of 25.952, with a net profit of 12.636 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 - Alc Evidenţă Contabilă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.418 5.742 8.176 18.249 29.039 24.824 25.952
Total Income - EUR - - - 1.418 5.742 8.176 18.249 29.547 25.308 26.433
Total Expenses - EUR - - - 465 247 602 668 2.067 9.388 11.448
Gross Profit/Loss - EUR - - - 953 5.496 7.574 17.581 27.481 15.920 14.985
Net Profit/Loss - EUR - - - 910 5.323 7.341 17.099 26.777 15.709 12.636
Employees - - - 0 0 0 0 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 increased by 5.1%, from 24.824 euro in the year 2023, to 25.952 euro in 2024. The Net Profit decreased by -2.986 euro, from 15.709 euro in 2023, to 12.636 in the last year.
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 Evidenţă Contabilă S.r.l. - CUI 39194018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.625 2.568 2.548 1.208
Current Assets - - - 1.414 6.485 13.718 26.790 48.769 46.345 58.080
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 32 1.012 1.199 2.062 9.852 6.786 9.325
Cash - - - 1.381 5.474 12.519 24.728 38.918 39.559 48.756
Shareholders Funds - - - 1.125 6.426 13.645 28.155 27.020 42.647 12.877
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 289 59 73 260 22.863 5.280 45.932
Income in Advance - - - 0 0 0 0 1.454 966 479
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 58.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.325 euro and cash availability of 48.756 euro.
The company's Equity was valued at 12.877 euro, while total Liabilities amounted to 45.932 euro. Equity decreased by -29.532 euro, from 42.647 euro in 2023, to 12.877 in 2024. The Debt Ratio was 77.5% in the year 2024.

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