Financial results - ALCONT TOTAL EXPRESS S.R.L.

Financial Summary - Alcont Total Express S.r.l.
Unique identification code: 25545224
Registration number: J23/2343/2023
Nace: 6920
Sales - Ron
385.023
Net Profit - Ron
72.186
Employees
7
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Company Alcont Total Express S.r.l. with Fiscal Code 25545224 recorded a turnover of 2024 of 385.023, with a net profit of 72.186 and having an average number of employees of 7. 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 Total Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.892 65.256 86.060 106.803 115.889 151.238 188.337 249.428 309.408 385.023
Total Income - EUR 32.912 65.730 86.279 107.383 116.424 151.240 188.389 249.519 310.777 388.654
Total Expenses - EUR 29.777 52.184 57.448 83.344 102.235 124.377 164.013 207.084 250.853 305.028
Gross Profit/Loss - EUR 3.135 13.547 28.831 24.039 14.190 26.862 24.376 42.435 59.924 83.626
Net Profit/Loss - EUR 2.727 12.890 27.969 22.965 13.025 25.448 22.783 39.989 57.465 72.186
Employees 3 4 5 6 6 6 6 6 5 7
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 25.1%, from 309.408 euro in the year 2023, to 385.023 euro in 2024. The Net Profit increased by 15.042 euro, from 57.465 euro in 2023, to 72.186 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 Total Express S.r.l. - CUI 25545224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.002 6.030 2.041 24.497 23.568 17.502 9.643 32.208 29.723 56.037
Current Assets 8.802 20.277 42.489 32.366 32.757 63.014 83.901 62.331 70.027 149.205
Inventories 471 0 15 1.521 0 331 323 324 1.037 1.126
Receivables 4.699 8.662 12.904 9.747 6.219 11.289 26.386 21.857 22.499 99.021
Cash 3.631 11.614 29.569 21.098 26.538 51.394 57.191 40.149 46.491 49.058
Shareholders Funds -3.600 9.326 28.021 23.017 35.596 60.370 76.495 63.358 66.939 72.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.404 16.980 16.509 33.846 20.728 20.146 17.049 31.233 33.054 133.425
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 149.205 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 99.021 euro and cash availability of 49.058 euro.
The company's Equity was valued at 72.234 euro, while total Liabilities amounted to 133.425 euro. Equity increased by 5.670 euro, from 66.939 euro in 2023, to 72.234 in 2024.

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