Financial results - ALLISON IT CONSULTING SRL

Financial Summary - Allison It Consulting Srl
Unique identification code: 18641989
Registration number: J2006007315402
Nace: 6220
Sales - Ron
54.305
Net Profit - Ron
13.883
Employees
1
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Company Allison It Consulting Srl with Fiscal Code 18641989 recorded a turnover of 2024 of 54.305, with a net profit of 13.883 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allison It Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.142 105.681 59.889 61.966 41.126 38.105 47.735 49.650 54.054 54.305
Total Income - EUR 154.896 107.226 60.195 62.215 41.194 38.571 47.737 50.108 54.054 56.417
Total Expenses - EUR 99.581 91.273 69.702 67.747 46.470 34.901 34.691 48.178 41.327 41.970
Gross Profit/Loss - EUR 55.315 15.954 -9.507 -5.532 -5.275 3.671 13.046 1.930 12.727 14.447
Net Profit/Loss - EUR 43.310 10.573 -10.101 -6.152 -5.687 3.313 12.578 1.429 12.187 13.883
Employees 4 4 4 3 2 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 1.0%, from 54.054 euro in the year 2023, to 54.305 euro in 2024. The Net Profit increased by 1.764 euro, from 12.187 euro in 2023, to 13.883 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 - Allison It Consulting Srl - CUI 18641989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.803 15.088 7.854 3.293 465 -21 1.169 1.719 1.581 3.251
Current Assets 89.906 62.154 41.809 31.682 20.552 22.155 26.737 18.060 14.540 17.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.039 39.553 30.164 21.402 16.458 16.783 14.784 6.958 519 11.181
Cash 54.867 22.601 11.645 10.280 4.094 5.372 11.953 11.103 14.021 6.325
Shareholders Funds 105.660 33.878 23.204 16.626 10.566 13.679 25.954 15.724 10.629 16.149
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.050 43.363 26.906 18.349 10.451 8.455 1.952 4.055 5.491 4.608
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.181 euro and cash availability of 6.325 euro.
The company's Equity was valued at 16.149 euro, while total Liabilities amounted to 4.608 euro. Equity increased by 5.579 euro, from 10.629 euro in 2023, to 16.149 in 2024.

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