Financial results - ALEX CONSULTING SRL

Financial Summary - Alex Consulting Srl
Unique identification code: 16530984
Registration number: J08/1411/2004
Nace: 6619
Sales - Ron
485.865
Net Profit - Ron
122.368
Employees
12
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Company Alex Consulting Srl with Fiscal Code 16530984 recorded a turnover of 2024 of 485.865, with a net profit of 122.368 and having an average number of employees of 12. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.853 321.541 311.691 359.744 355.962 386.709 394.060 430.607 416.084 485.865
Total Income - EUR 250.865 321.772 311.691 359.745 355.962 386.771 394.060 431.790 417.910 485.965
Total Expenses - EUR 151.753 182.447 183.691 215.944 235.796 249.578 275.552 278.065 311.423 349.018
Gross Profit/Loss - EUR 99.112 139.325 128.000 143.801 120.166 137.193 118.508 153.724 106.487 136.948
Net Profit/Loss - EUR 83.443 117.968 123.528 140.204 116.606 133.616 114.559 149.406 89.450 122.368
Employees 9 10 10 11 12 12 13 12 12 12
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 17.4%, from 416.084 euro in the year 2023, to 485.865 euro in 2024. The Net Profit increased by 33.419 euro, from 89.450 euro in 2023, to 122.368 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 - Alex Consulting Srl - CUI 16530984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.162 25.510 36.658 23.533 26.721 17.294 13.211 7.090 46.461
Current Assets 189.111 122.828 115.713 118.930 117.503 128.685 121.259 161.238 116.333 190.717
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34 34 21.907 21.526 7.722 908 2.444 128.500 46.261 89.134
Cash 189.077 122.794 93.806 97.403 109.781 127.777 118.814 32.738 70.072 101.582
Shareholders Funds 175.121 118.022 123.580 140.256 116.657 133.665 114.607 149.455 89.498 122.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.989 36.968 17.643 15.332 24.379 21.741 23.946 24.994 33.925 114.761
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.134 euro and cash availability of 101.582 euro.
The company's Equity was valued at 122.417 euro, while total Liabilities amounted to 114.761 euro. Equity increased by 33.419 euro, from 89.498 euro in 2023, to 122.417 in 2024.

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