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Financial results - ALLIED RESEARCHERS AND CONSULTANTS ROMANIA SRL

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Financial Summary - Allied Researchers And Consultants Romania Srl
Unique identification code: 11545593
Registration number: J40/1827/1999
Nace: 5510
Sales - Ron
44.933
Net Profit - Ron
2.034
Employees
1
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Company Allied Researchers And Consultants Romania Srl with Fiscal Code 11545593 recorded a turnover of 2024 of 44.933, with a net profit of 2.034 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allied Researchers And Consultants Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.975 25.928 39.193 32.375 28.847 33.629 38.795 34.712 37.626 44.933
Total Income - EUR 21.419 26.161 39.583 32.869 28.897 33.629 40.153 34.833 37.626 44.934
Total Expenses - EUR 31.479 26.111 47.848 48.326 45.194 41.480 53.649 57.198 42.752 41.552
Gross Profit/Loss - EUR -10.061 50 -8.265 -15.457 -16.298 -7.850 -13.496 -22.365 -5.126 3.382
Net Profit/Loss - EUR -10.689 -728 -9.518 -16.441 -17.164 -8.790 -14.144 -22.713 -5.502 2.034
Employees 1 1 1 1 1 1 1 1 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 20.1%, from 37.626 euro in the year 2023, to 44.933 euro in 2024. The Net Profit increased by 2.034 euro, from 0 euro in 2023, to 2.034 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 - Allied Researchers And Consultants Romania Srl - CUI 11545593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.805 173.604 149.707 126.537 104.599 84.378 81.193 58.012 51.259 45.030
Current Assets 4.520 6.326 4.796 6.301 4.216 8.901 11.414 7.336 5.559 13.129
Inventories 2.373 2.348 2.309 2.163 0 0 0 0 0 0
Receivables 1.367 1.586 697 993 517 660 1.020 2.883 1.823 2.954
Cash 781 2.391 1.790 3.145 3.699 8.241 10.394 4.453 3.737 10.176
Shareholders Funds 139.065 136.918 125.083 106.347 87.124 76.682 60.838 38.313 32.695 34.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.310 43.019 29.530 26.795 22.058 16.900 32.196 27.433 24.401 23.928
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.954 euro and cash availability of 10.176 euro.
The company's Equity was valued at 34.547 euro, while total Liabilities amounted to 23.928 euro. Equity increased by 2.034 euro, from 32.695 euro in 2023, to 34.547 in 2024.
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