Financial results - ALEP CONSULTING S.R.L.

Financial Summary - Alep Consulting S.r.l.
Unique identification code: 25485505
Registration number: J26/461/2009
Nace: 4618
Sales - Ron
250.284
Net Profit - Ron
92.466
Employee
2
The most important financial indicators for the company Alep Consulting S.r.l. - Unique Identification Number 25485505: sales in 2023 was 250.284 euro, registering a net profit of 92.466 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alep Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.436 86.337 193.043 64.488 62.966 60.072 193.575 152.380 135.223 250.284
Total Income - EUR 57.218 88.471 197.898 88.040 67.310 63.793 199.299 152.994 168.490 253.513
Total Expenses - EUR 22.031 16.431 32.015 48.722 34.151 39.376 110.923 72.209 64.851 159.339
Gross Profit/Loss - EUR 35.188 72.040 165.882 39.318 33.158 24.418 88.376 80.785 103.639 94.174
Net Profit/Loss - EUR 33.494 69.436 146.024 38.460 32.599 23.915 86.923 79.748 102.346 92.466
Employees 1 1 1 1 1 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. 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 85.7%, from 135.223 euro in the year 2022, to 250.284 euro in 2023. The Net Profit decreased by -9.570 euro, from 102.346 euro in 2022, to 92.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alep Consulting S.r.l. - CUI 25485505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.919 28.152 27.865 7.340 31.028 23.050 15.376 7.958 6.799 6.779
Current Assets 28.813 61.907 125.380 156.071 96.202 80.150 210.868 267.722 287.692 291.439
Inventories 0 0 0 0 0 2.003 140.145 163.729 164.738 166.968
Receivables 10.354 9.934 15.753 9.077 13.133 12.323 10.021 36.835 23.740 16.851
Cash 13.438 31.483 28.582 60.167 17.760 20.266 55.533 62.065 88.570 107.620
Shareholders Funds 52.209 85.398 146.078 38.513 70.405 92.956 162.902 221.131 102.395 194.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.563 4.788 7.307 124.946 57.074 10.448 63.647 54.917 192.505 104.089
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.439 euro in 2023 which includes Inventories of 166.968 euro, Receivables of 16.851 euro and cash availability of 107.620 euro.
The company's Equity was valued at 194.550 euro, while total Liabilities amounted to 104.089 euro. Equity increased by 92.466 euro, from 102.395 euro in 2022, to 194.550 in 2023.

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