Financial results - ALEMAN CONSULTING SRL

Financial Summary - Aleman Consulting Srl
Unique identification code: 17376795
Registration number: J2015000789321
Nace: 5829
Sales - Ron
1.560.191
Net Profit - Ron
317.925
Employee
22
The most important financial indicators for the company Aleman Consulting Srl - Unique Identification Number 17376795: sales in 2023 was 1.560.191 euro, registering a net profit of 317.925 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleman Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.126 324.211 829.607 625.776 769.376 756.088 971.643 894.755 1.302.088 1.560.191
Total Income - EUR 261.527 334.678 832.787 627.204 775.179 760.720 975.556 918.546 1.308.796 1.573.160
Total Expenses - EUR 243.661 318.733 807.566 567.266 657.347 653.969 706.508 787.634 955.378 1.209.370
Gross Profit/Loss - EUR 17.866 15.945 25.221 59.938 117.832 106.751 269.048 130.912 353.418 363.790
Net Profit/Loss - EUR 14.961 13.733 21.971 50.352 110.110 99.608 261.484 123.334 341.292 317.925
Employees 6 5 10 15 18 13 14 16 18 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.2%, from 1.302.088 euro in the year 2022, to 1.560.191 euro in 2023. The Net Profit decreased by -22.332 euro, from 341.292 euro in 2022, to 317.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleman Consulting Srl - CUI 17376795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.907 11.773 22.976 14.059 11.913 43.184 27.730 55.084 35.971 21.258
Current Assets 59.875 87.390 190.051 161.894 203.770 231.929 402.193 312.489 489.195 517.997
Inventories 0 2 541 520 500 543 3.079 1.511 3.213 2.626
Receivables 16.481 13.436 128.598 75.477 56.176 75.981 79.063 54.711 78.296 169.599
Cash 43.393 73.952 60.913 85.897 147.093 155.405 320.051 256.267 407.685 345.771
Shareholders Funds 44.283 59.397 64.396 113.658 62.147 160.551 321.272 181.797 391.995 481.470
Social Capital 45 45 45 44 43 42 41 40 51 51
Debts 32.499 40.209 149.785 63.563 154.856 115.734 108.449 185.944 133.641 58.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 517.997 euro in 2023 which includes Inventories of 2.626 euro, Receivables of 169.599 euro and cash availability of 345.771 euro.
The company's Equity was valued at 481.470 euro, while total Liabilities amounted to 58.261 euro. Equity increased by 90.663 euro, from 391.995 euro in 2022, to 481.470 in 2023.

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