Financial results - ALO CONTEX CENTER SRL

Financial Summary - Alo Contex Center Srl
Unique identification code: 31657117
Registration number: J51/202/2013
Nace: 6920
Sales - Ron
38.007
Net Profit - Ron
1.692
Employees
1
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Company Alo Contex Center Srl with Fiscal Code 31657117 recorded a turnover of 2024 of 38.007, with a net profit of 1.692 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alo Contex Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.551 53.469 53.385 61.714 72.313 78.857 71.586 96.329 59.789 38.007
Total Income - EUR 63.820 55.885 56.659 65.645 75.938 82.818 75.633 100.392 59.789 38.529
Total Expenses - EUR 9.191 8.095 12.791 22.240 26.585 23.490 22.058 25.600 38.128 36.109
Gross Profit/Loss - EUR 54.629 47.791 43.868 43.405 49.353 59.328 53.575 74.791 21.660 2.420
Net Profit/Loss - EUR 52.714 46.114 42.491 42.779 48.658 58.563 52.887 73.808 21.128 1.692
Employees 0 0 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 decreased by -36.1%, from 59.789 euro in the year 2023, to 38.007 euro in 2024. The Net Profit decreased by -19.318 euro, from 21.128 euro in 2023, to 1.692 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 - Alo Contex Center Srl - CUI 31657117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.552 4.061 1.285 87.716 80.474 107.865 89.933 76.243
Current Assets 145.506 168.275 164.217 181.923 207.544 163.285 197.037 8.210 24.934 38.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.378 5.395 5.390 5.947 7.283 8.538 1.502 7.579 2.493 2.379
Cash 140.128 162.880 158.827 175.976 200.260 154.747 195.535 631 22.440 36.385
Shareholders Funds 140.996 136.683 161.537 175.564 199.750 240.055 267.404 90.596 111.450 112.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.510 31.592 10.233 10.420 9.079 10.946 10.107 25.479 3.418 2.488
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.379 euro and cash availability of 36.385 euro.
The company's Equity was valued at 112.519 euro, while total Liabilities amounted to 2.488 euro. Equity increased by 1.692 euro, from 111.450 euro in 2023, to 112.519 in 2024.

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