Financial results - ALIAS CONTACT SRL

Financial Summary - Alias Contact Srl
Unique identification code: 20949680
Registration number: J2007000077513
Nace: 5611
Sales - Ron
725.244
Net Profit - Ron
42.016
Employees
17
Open Account
Company Alias Contact Srl with Fiscal Code 20949680 recorded a turnover of 2024 of 725.244, with a net profit of 42.016 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alias Contact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.012 266.350 223.043 253.626 295.119 414.880 554.169 717.282 809.133 725.244
Total Income - EUR 174.332 266.931 223.090 253.803 295.221 421.419 554.926 728.806 1.057.057 1.040.621
Total Expenses - EUR 168.964 257.790 214.571 286.511 259.530 391.617 460.625 622.491 814.373 986.887
Gross Profit/Loss - EUR 5.368 9.141 8.520 -32.708 35.691 29.802 94.300 106.315 242.684 53.734
Net Profit/Loss - EUR 5.368 9.141 6.412 -35.246 32.787 25.637 88.755 99.031 234.592 42.016
Employees 0 12 9 11 10 19 19 0 15 17
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 decreased by -9.9%, from 809.133 euro in the year 2023, to 725.244 euro in 2024. The Net Profit decreased by -191.265 euro, from 234.592 euro in 2023, to 42.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alias Contact Srl - CUI 20949680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.753 12.271 10.058 10.835 33.927 19.536 16.681 15.308 38.518 60.321
Current Assets 43.571 18.368 24.515 17.385 37.180 22.676 115.189 111.133 271.089 128.640
Inventories 37.440 12.381 20.467 8.147 20.967 -1.676 18.043 1.320 15.411 60.256
Receivables 2.380 725 1.741 8.121 14.694 21.792 35.709 43.650 235.581 60.985
Cash 3.750 5.262 2.307 1.117 1.518 2.561 61.437 66.162 20.097 7.398
Shareholders Funds -31.236 -21.776 -14.996 -49.957 -16.202 9.814 98.392 99.193 234.754 62.036
Social Capital 90 89 88 97 95 0 162 162 162 161
Debts 88.560 52.415 49.570 78.177 87.309 32.398 33.478 27.247 74.852 126.925
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.640 euro in 2024 which includes Inventories of 60.256 euro, Receivables of 60.985 euro and cash availability of 7.398 euro.
The company's Equity was valued at 62.036 euro, while total Liabilities amounted to 126.925 euro. Equity decreased by -171.406 euro, from 234.754 euro in 2023, to 62.036 in 2024.

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