Financial results - ALCUIN CONTAB SRL

Financial Summary - Alcuin Contab Srl
Unique identification code: 15036894
Registration number: J2002002378121
Nace: 6920
Sales - Ron
64.079
Net Profit - Ron
35.775
Employees
1
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Company Alcuin Contab Srl with Fiscal Code 15036894 recorded a turnover of 2024 of 64.079, with a net profit of 35.775 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 - Alcuin Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.747 34.351 40.742 53.298 61.303 66.281 60.188 71.095 69.432 64.079
Total Income - EUR 30.749 34.639 40.743 53.311 61.637 66.357 60.213 71.367 69.867 64.430
Total Expenses - EUR 22.348 25.929 27.748 36.462 31.605 32.187 31.263 32.701 27.639 27.737
Gross Profit/Loss - EUR 8.400 8.710 12.994 16.849 30.032 34.170 28.950 38.666 42.229 36.693
Net Profit/Loss - EUR 7.478 8.363 12.587 16.359 29.509 33.664 28.478 38.109 41.753 35.775
Employees 4 4 4 4 3 3 2 2 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 decreased by -7.2%, from 69.432 euro in the year 2023, to 64.079 euro in 2024. The Net Profit decreased by -5.744 euro, from 41.753 euro in 2023, to 35.775 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 - Alcuin Contab Srl - CUI 15036894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.804 2.369 2.370 1.429 638 9.178 7.149 9.892 11.187 8.670
Current Assets 14.512 9.288 13.681 19.215 34.171 29.580 25.039 32.182 38.745 35.937
Inventories 0 0 0 0 0 0 0 0 1.189 0
Receivables 1.922 1.853 1.560 7.187 24.655 22.363 24.386 30.648 11.502 30.921
Cash 12.589 7.435 12.121 12.028 9.516 7.218 653 1.534 26.053 5.015
Shareholders Funds 12.967 8.504 12.725 16.495 29.642 35.892 28.605 38.237 48.052 35.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.371 3.175 3.326 4.149 5.167 2.866 3.582 3.837 1.880 8.704
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 35.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.921 euro and cash availability of 5.015 euro.
The company's Equity was valued at 35.903 euro, while total Liabilities amounted to 8.704 euro. Equity decreased by -11.881 euro, from 48.052 euro in 2023, to 35.903 in 2024.

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