Financial results - ALCONT EXPERT SRL

Financial Summary - Alcont Expert Srl
Unique identification code: 16519102
Registration number: J13/6665/2004
Nace: 6920
Sales - Ron
57.643
Net Profit - Ron
22.220
Employees
2
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Company Alcont Expert Srl with Fiscal Code 16519102 recorded a turnover of 2024 of 57.643, with a net profit of 22.220 and having an average number of employees of 2. 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 - Alcont Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.867 33.278 44.726 51.868 56.344 60.898 59.909 60.360 57.909 57.643
Total Income - EUR 34.970 40.375 45.339 54.473 60.838 61.480 64.799 70.726 59.346 59.488
Total Expenses - EUR 12.256 17.854 15.342 18.780 29.412 20.821 28.102 29.709 27.550 36.692
Gross Profit/Loss - EUR 22.713 22.521 29.998 35.693 31.426 40.658 36.697 41.017 31.796 22.796
Net Profit/Loss - EUR 21.670 22.128 29.544 35.147 30.862 40.096 36.110 40.324 31.293 22.220
Employees 2 2 2 2 3 2 3 3 2 2
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 0.1%, from 57.909 euro in the year 2023, to 57.643 euro in 2024. The Net Profit decreased by -8.898 euro, from 31.293 euro in 2023, to 22.220 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 - Alcont Expert Srl - CUI 16519102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 501 465 418 4.399 5.010 3.859 2.866 37.263 32.021
Current Assets 116.155 119.872 124.839 138.565 154.074 115.746 143.459 73.052 32.473 58.902
Inventories 13 0 0 0 0 0 0 0 0 0
Receivables 24.394 19.725 8.291 11.904 11.916 12.735 9.668 44.526 3.862 3.933
Cash 3.114 5.119 7.147 4.525 1.314 2.997 35.994 3.179 5.969 20.012
Shareholders Funds 114.297 36.825 43.992 49.330 44.770 53.740 49.452 53.708 46.864 35.488
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 2.053 83.886 81.542 89.663 113.702 67.016 97.866 22.211 19.769 53.433
Income in Advance 0 0 0 0 0 0 0 0 3.302 2.580
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 58.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.933 euro and cash availability of 20.012 euro.
The company's Equity was valued at 35.488 euro, while total Liabilities amounted to 53.433 euro. Equity decreased by -11.114 euro, from 46.864 euro in 2023, to 35.488 in 2024. The Debt Ratio was 58.4% in the year 2024.

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