Financial results - ALCOUNSEL SRL

Financial Summary - Alcounsel Srl
Unique identification code: 15578097
Registration number: J04/817/2003
Nace: 7120
Sales - Ron
162.884
Net Profit - Ron
123.152
Employees
22
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Company Alcounsel Srl with Fiscal Code 15578097 recorded a turnover of 2024 of 162.884, with a net profit of 123.152 and having an average number of employees of 22. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcounsel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.093 53.894 62.656 116.666 152.230 144.999 92.490 109.379 85.789 162.884
Total Income - EUR 48.159 54.645 62.656 118.184 152.230 145.000 92.491 109.612 85.790 162.884
Total Expenses - EUR 16.932 15.255 12.518 51.595 33.117 51.262 45.637 44.435 53.081 35.552
Gross Profit/Loss - EUR 31.227 39.391 50.139 66.589 119.113 93.738 46.854 65.177 32.709 127.333
Net Profit/Loss - EUR 29.782 38.298 49.512 65.408 117.591 92.375 45.994 64.103 31.979 123.152
Employees 1 1 1 2 2 2 2 2 2 22
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 90.9%, from 85.789 euro in the year 2023, to 162.884 euro in 2024. The Net Profit increased by 91.352 euro, from 31.979 euro in 2023, to 123.152 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 - Alcounsel Srl - CUI 15578097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.415 40.158 38.187 37.486 79.108 68.581 57.831 48.152 39.011 97.038
Current Assets 84.112 56.169 35.565 95.091 124.587 104.870 55.700 82.257 63.358 133.805
Inventories 0 0 0 126 140 2.233 704 1.503 192 215
Receivables 23.464 27.806 24.201 43.216 89.803 63.792 36.017 8.786 20.650 116.064
Cash 60.648 28.364 11.363 51.748 34.644 38.845 18.979 71.968 42.516 17.526
Shareholders Funds 122.391 40.891 52.061 110.889 163.113 148.124 100.876 66.475 98.253 126.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.137 55.436 21.690 21.688 40.582 25.328 12.654 63.934 4.117 104.472
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 "7120 - 7120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.805 euro in 2024 which includes Inventories of 215 euro, Receivables of 116.064 euro and cash availability of 17.526 euro.
The company's Equity was valued at 126.370 euro, while total Liabilities amounted to 104.472 euro. Equity increased by 28.667 euro, from 98.253 euro in 2023, to 126.370 in 2024.

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