Financial results - ALIQUANTUM SRL

Financial Summary - Aliquantum Srl
Unique identification code: 24237358
Registration number: J40/12843/2008
Nace: 8559
Sales - Ron
62.094
Net Profit - Ron
-2.733
Employees
1
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Company Aliquantum Srl with Fiscal Code 24237358 recorded a turnover of 2024 of 62.094, with a net profit of -2.733 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliquantum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.699 206.905 109.575 138.203 72.979 30.939 38.662 57.593 39.950 62.094
Total Income - EUR 60.911 207.904 110.121 138.217 73.360 30.969 38.710 59.662 40.171 62.362
Total Expenses - EUR 65.113 153.409 69.258 78.159 87.477 49.585 35.433 53.111 64.582 64.309
Gross Profit/Loss - EUR -4.203 54.495 40.863 60.059 -14.116 -18.616 3.277 6.551 -24.411 -1.947
Net Profit/Loss - EUR -5.484 44.320 32.673 58.676 -14.850 -18.902 2.898 6.043 -24.812 -2.733
Employees 1 1 1 1 1 0 0 0 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 56.3%, from 39.950 euro in the year 2023, to 62.094 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliquantum Srl - CUI 24237358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.207 2.689 10.059 7.403 4.870 2.594 1.391 32.432 22.625 12.881
Current Assets 34.327 54.028 49.653 87.590 48.044 12.432 16.506 24.136 10.810 13.220
Inventories 1.344 1.636 1.031 985 966 948 927 930 927 922
Receivables 1.886 1.869 13.140 3.011 7.951 1.248 4.107 5.309 1.340 263
Cash 31.097 29.369 3.576 43.677 27.378 6.102 7.428 10.801 1.468 983
Shareholders Funds 12.477 44.376 49.798 91.444 43.768 7.552 10.283 16.357 -8.504 -11.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.213 12.341 10.010 4.034 9.479 7.980 9.843 40.805 42.760 37.295
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.220 euro in 2024 which includes Inventories of 922 euro, Receivables of 263 euro and cash availability of 983 euro.
The company's Equity was valued at -11.189 euro, while total Liabilities amounted to 37.295 euro. Equity decreased by -2.733 euro, from -8.504 euro in 2023, to -11.189 in 2024.

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