Financial results - ALEMAN CONSULT INVEST SRL

Financial Summary - Aleman Consult Invest Srl
Unique identification code: 17268734
Registration number: J2005003449405
Nace: 7020
Sales - Ron
144.744
Net Profit - Ron
86.493
Employees
2
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Company Aleman Consult Invest Srl with Fiscal Code 17268734 recorded a turnover of 2024 of 144.744, with a net profit of 86.493 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleman Consult Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.944 75.203 48.598 95.412 117.225 85.450 191.845 90.033 152.133 144.744
Total Income - EUR 50.055 75.246 48.610 100.292 117.226 85.450 192.079 90.692 152.557 144.849
Total Expenses - EUR 25.162 23.713 23.249 27.544 37.326 32.382 34.514 36.624 39.720 42.712
Gross Profit/Loss - EUR 24.892 51.533 25.361 72.748 79.900 53.068 157.565 54.068 112.837 102.137
Net Profit/Loss - EUR 23.391 50.780 24.875 71.746 78.774 52.428 155.659 53.167 96.575 86.493
Employees 2 2 2 2 2 2 2 2 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 decreased by -4.3%, from 152.133 euro in the year 2023, to 144.744 euro in 2024. The Net Profit decreased by -9.543 euro, from 96.575 euro in 2023, to 86.493 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 - Aleman Consult Invest Srl - CUI 17268734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.482 567.635 552.194 582.066 560.121 539.614 556.599 546.287 544.003 503.204
Current Assets 603.807 10.968 6.567 7.468 10.576 1.599 88.293 89.109 81.550 113.298
Inventories 0 0 0 0 0 0 70.861 71.081 70.865 110.736
Receivables 544.740 16 5 766 8 3 18 95 19 439
Cash 59.067 10.952 6.562 6.702 10.568 1.596 17.414 17.933 10.666 2.123
Shareholders Funds 1.178.036 574.866 554.988 575.720 564.320 536.174 590.996 504.241 599.287 249.796
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.593 3.737 3.772 13.814 6.376 5.040 53.897 131.155 27.864 367.165
Income in Advance 0 0 0 0 0 0 0 0 0 1.119
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.298 euro in 2024 which includes Inventories of 110.736 euro, Receivables of 439 euro and cash availability of 2.123 euro.
The company's Equity was valued at 249.796 euro, while total Liabilities amounted to 367.165 euro. Equity decreased by -346.142 euro, from 599.287 euro in 2023, to 249.796 in 2024. The Debt Ratio was 59.4% in the year 2024.

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