Financial results - ALICLAS CONSULTING S.R.L.

Financial Summary - Aliclas Consulting S.r.l.
Unique identification code: 22583770
Registration number: J05/2603/2007
Nace: 6920
Sales - Ron
14.483
Net Profit - Ron
239
Employees
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Company Aliclas Consulting S.r.l. with Fiscal Code 22583770 recorded a turnover of 2024 of 14.483, with a net profit of 239 and having an average number of employees of - . 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 - Aliclas Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.384 8.028 7.926 16.293 12.625 10.122 17.812 21.801 12.237 14.483
Total Income - EUR 7.330 9.456 7.926 19.291 17.651 21.285 22.026 42.723 12.237 14.500
Total Expenses - EUR 10.583 10.853 6.488 10.822 16.485 27.353 24.386 31.754 15.455 14.227
Gross Profit/Loss - EUR -3.253 -1.397 1.437 8.469 1.166 -6.068 -2.360 10.969 -3.218 273
Net Profit/Loss - EUR -3.415 -1.501 1.303 8.306 1.039 -6.163 -2.533 10.757 -3.218 239
Employees 2 2 2 0 2 0 3 4 1 0
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 19.0%, from 12.237 euro in the year 2023, to 14.483 euro in 2024. The Net Profit increased by 239 euro, from 0 euro in 2023, to 239 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 - Aliclas Consulting S.r.l. - CUI 22583770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.320 1.097 1.474 10.494 11.845 5.693 5.648 13.945 3.809 4.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.678 826 1.228 1.764 687 996 1.300 3.546 2.001 2.379
Cash 642 272 246 8.730 11.158 4.697 4.347 10.399 1.808 1.838
Shareholders Funds 1.143 -370 1.103 9.394 10.251 3.894 1.274 12.035 -317 -76
Social Capital 112 111 274 274 269 264 258 259 258 256
Debts 1.177 1.468 371 1.100 1.594 1.800 4.373 1.910 4.125 4.292
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 "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 4.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.379 euro and cash availability of 1.838 euro.
The company's Equity was valued at -76 euro, while total Liabilities amounted to 4.292 euro. Equity increased by 239 euro, from -317 euro in 2023, to -76 in 2024.

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