Financial results - ALIGAS CONSULT SRL

Financial Summary - Aligas Consult Srl
Unique identification code: 15574338
Registration number: J2003009310406
Nace: 7020
Sales - Ron
219.299
Net Profit - Ron
32.165
Employees
1
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Company Aligas Consult Srl with Fiscal Code 15574338 recorded a turnover of 2024 of 219.299, with a net profit of 32.165 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aligas Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.946 143.322 207.365 106.104 112.900 168.601 101.666 94.935 321.205 219.299
Total Income - EUR 138.116 143.412 206.724 106.464 115.060 168.725 101.912 95.773 324.666 219.931
Total Expenses - EUR 137.739 105.727 145.878 83.816 50.818 45.477 54.073 56.545 296.919 181.785
Gross Profit/Loss - EUR 378 37.685 60.846 22.649 64.242 123.248 47.839 39.229 27.747 38.146
Net Profit/Loss - EUR 231 31.671 51.101 21.584 63.092 121.606 46.841 38.290 23.396 32.165
Employees 2 2 2 2 1 2 2 2 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 decreased by -31.3%, from 321.205 euro in the year 2023, to 219.299 euro in 2024. The Net Profit increased by 8.900 euro, from 23.396 euro in 2023, to 32.165 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 - Aligas Consult Srl - CUI 15574338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.510 13.623 10.491 6.411 2.511 1.747 1.804 857 221 32
Current Assets 153.989 133.433 94.541 31.809 73.372 154.840 49.155 43.381 26.145 33.135
Inventories 10.138 8.582 8.703 8.626 8.545 8.271 7.254 6.790 6.407 6.078
Receivables 142.265 118.820 81.475 21.495 35.145 120.939 9.629 12.949 703 2.197
Cash 1.586 6.030 4.364 1.688 29.682 7.024 3.970 3.364 840 245
Shareholders Funds 79.186 76.260 56.407 33.132 63.142 128.782 46.890 38.339 23.444 32.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.396 70.870 48.625 5.293 12.807 28.231 4.786 6.550 3.144 1.175
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.135 euro in 2024 which includes Inventories of 6.078 euro, Receivables of 2.197 euro and cash availability of 245 euro.
The company's Equity was valued at 32.213 euro, while total Liabilities amounted to 1.175 euro. Equity increased by 8.900 euro, from 23.444 euro in 2023, to 32.213 in 2024.

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