Financial results - ALLIANSO CONSULTING SRL

Financial Summary - Allianso Consulting Srl
Unique identification code: 29498290
Registration number: J2011001896293
Nace: 7020
Sales - Ron
409.394
Net Profit - Ron
89.360
Employees
8
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Company Allianso Consulting Srl with Fiscal Code 29498290 recorded a turnover of 2024 of 409.394, with a net profit of 89.360 and having an average number of employees of 8. 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 - Allianso Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.453 249.844 249.557 260.779 259.451 291.084 349.637 379.604 395.049 409.394
Total Income - EUR 285.291 252.146 249.887 260.898 761.841 294.322 350.221 1.260.574 1.996.211 1.086.388
Total Expenses - EUR 289.795 245.970 240.827 264.120 233.187 284.389 413.599 1.302.850 1.708.072 981.915
Gross Profit/Loss - EUR -4.504 6.177 9.060 -3.222 528.654 9.933 -63.378 -42.276 288.139 104.472
Net Profit/Loss - EUR -6.477 2.612 4.225 -5.830 521.054 7.205 -66.635 -49.100 241.531 89.360
Employees 10 9 9 9 8 8 9 8 7 8
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 4.2%, from 395.049 euro in the year 2023, to 409.394 euro in 2024. The Net Profit decreased by -150.822 euro, from 241.531 euro in 2023, to 89.360 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 - Allianso Consulting Srl - CUI 29498290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.918 31.365 25.673 29.534 29.750 25.524 27.117 52.351 73.900 54.304
Current Assets 129.859 116.702 136.248 129.627 641.168 147.379 86.571 14.921.931 14.853.389 9.770.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.671 87.343 67.537 66.333 532.202 36.042 38.168 14.905.996 14.829.877 9.714.312
Cash 50.188 29.359 68.711 63.295 108.967 111.337 48.403 15.936 23.512 56.551
Shareholders Funds 132.630 133.889 146.794 138.270 656.647 155.238 85.161 36.325 277.745 365.553
Social Capital 56 56 11.000 10.798 10.589 10.388 10.158 10.190 10.159 10.102
Debts 34.274 14.292 16.217 21.611 15.404 18.520 29.368 14.937.958 14.650.571 9.460.633
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 9.770.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.714.312 euro and cash availability of 56.551 euro.
The company's Equity was valued at 365.553 euro, while total Liabilities amounted to 9.460.633 euro. Equity increased by 89.360 euro, from 277.745 euro in 2023, to 365.553 in 2024.

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