Financial results - ALEMAN CONSULTING SRL

Financial Summary - Aleman Consulting Srl
Unique identification code: 17376795
Registration number: J2015000789321
Nace: 5829
Sales - Ron
1.739.055
Net Profit - Ron
181.759
Employees
24
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Company Aleman Consulting Srl with Fiscal Code 17376795 recorded a turnover of 2024 of 1.739.055, with a net profit of 181.759 and having an average number of employees of 24. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleman Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.211 829.607 625.776 769.376 756.088 971.643 894.755 1.302.088 1.560.191 1.739.055
Total Income - EUR 334.678 832.787 627.204 775.179 760.720 975.556 918.546 1.308.796 1.573.160 1.764.121
Total Expenses - EUR 318.733 807.566 567.266 657.347 653.969 706.508 787.634 955.378 1.209.370 1.554.230
Gross Profit/Loss - EUR 15.945 25.221 59.938 117.832 106.751 269.048 130.912 353.418 363.790 209.891
Net Profit/Loss - EUR 13.733 21.971 50.352 110.110 99.608 261.484 123.334 341.292 317.925 181.759
Employees 5 10 15 18 13 14 16 18 22 24
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 12.1%, from 1.560.191 euro in the year 2023, to 1.739.055 euro in 2024. The Net Profit decreased by -134.389 euro, from 317.925 euro in 2023, to 181.759 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 Consulting Srl - CUI 17376795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.773 22.976 14.059 11.913 43.184 27.730 55.084 35.971 21.258 17.755
Current Assets 87.390 190.051 161.894 203.770 231.929 402.193 312.489 489.195 517.997 439.442
Inventories 2 541 520 500 543 3.079 1.511 3.213 2.626 34
Receivables 13.436 128.598 75.477 56.176 75.981 79.063 54.711 78.296 169.599 177.305
Cash 73.952 60.913 85.897 147.093 155.405 320.051 256.267 407.685 345.771 262.103
Shareholders Funds 59.397 64.396 113.658 62.147 160.551 321.272 181.797 391.995 481.470 417.744
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 40.209 149.785 63.563 154.856 115.734 108.449 185.944 133.641 58.261 40.055
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.442 euro in 2024 which includes Inventories of 34 euro, Receivables of 177.305 euro and cash availability of 262.103 euro.
The company's Equity was valued at 417.744 euro, while total Liabilities amounted to 40.055 euro. Equity decreased by -61.035 euro, from 481.470 euro in 2023, to 417.744 in 2024.

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