Financial results - ALERT ASIST - CONTAB SRL

Financial Summary - Alert Asist - Contab Srl
Unique identification code: 17096450
Registration number: J40/114/2005
Nace: 6920
Sales - Ron
30.737
Net Profit - Ron
12.850
Employees
1
Open Account
Company Alert Asist - Contab Srl with Fiscal Code 17096450 recorded a turnover of 2024 of 30.737, with a net profit of 12.850 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 - Alert Asist - Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.411 18.720 28.830 27.636 26.869 24.032 26.067 27.171 30.463 30.737
Total Income - EUR 33.416 18.722 28.834 27.642 26.869 24.032 26.073 27.323 31.104 31.349
Total Expenses - EUR 6.063 8.038 6.566 6.941 7.916 7.654 10.116 16.195 20.243 18.198
Gross Profit/Loss - EUR 27.352 10.684 22.267 20.701 18.953 16.378 15.957 11.128 10.861 13.151
Net Profit/Loss - EUR 26.350 10.310 21.982 20.368 18.687 16.192 15.702 10.870 10.557 12.850
Employees 1 1 1 1 1 1 1 1 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 increased by 1.5%, from 30.463 euro in the year 2023, to 30.737 euro in 2024. The Net Profit increased by 2.352 euro, from 10.557 euro in 2023, to 12.850 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 - Alert Asist - Contab Srl - CUI 17096450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 309 61 0 0 0 0 23.579 23.262 18.242
Current Assets 39.423 15.268 23.288 24.806 20.899 22.455 31.072 23.328 33.949 12.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.505 9.615 8.312 8.138 4.720 5.641 13.795 11.795 23.509 5.727
Cash 19.918 5.654 14.976 16.669 16.178 16.813 17.277 11.534 10.440 7.036
Shareholders Funds 38.876 14.532 22.035 23.903 19.945 20.635 29.495 23.381 34.956 12.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.110 1.045 1.314 904 954 1.820 1.577 20.637 19.980 16.448
Income in Advance 0 0 0 0 0 0 0 2.890 2.274 1.659
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 12.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.727 euro and cash availability of 7.036 euro.
The company's Equity was valued at 12.898 euro, while total Liabilities amounted to 16.448 euro. Equity decreased by -21.863 euro, from 34.956 euro in 2023, to 12.898 in 2024. The Debt Ratio was 53.0% in the year 2024.

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