Financial results - ALO DOC APP S.A.

Financial Summary - Alo Doc App S.a.
Unique identification code: 42815298
Registration number: J2020008549408
Nace: 8697
Sales - Ron
58.961
Net Profit - Ron
-254.318
Employees
2
Open Account
Company Alo Doc App S.a. with Fiscal Code 42815298 recorded a turnover of 2024 of 58.961, with a net profit of -254.318 and having an average number of employees of 2. The company operates in the field of Servicii de intermediere pentru servicii medicale, stomatologice și pentru alte servicii referitoare la sănătatea umană having the NACE code 8697.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alo Doc App S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 187 18.132 49.083 58.961
Total Income - EUR - - - - - - 487 19.419 54.370 64.452
Total Expenses - EUR - - - - - - 234.017 365.149 367.566 318.770
Gross Profit/Loss - EUR - - - - - - -233.530 -345.730 -313.196 -254.318
Net Profit/Loss - EUR - - - - - - -233.535 -345.938 -313.740 -254.318
Employees - - - - - - 5 3 2 2
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 20.8%, from 49.083 euro in the year 2023, to 58.961 euro in 2024.
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 Doc App S.a. - CUI 42815298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 479.166 1.009.956 1.095.925 1.081.618
Current Assets - - - - - - 87.663 307.512 482.592 633.453
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 49.455 296.479 476.633 617.583
Cash - - - - - - 38.208 11.032 5.959 15.871
Shareholders Funds - - - - - - 39.061 -306.755 -619.565 -871.645
Social Capital - - - - - - 279.765 280.633 279.782 278.218
Debts - - - - - - 527.767 1.624.563 2.198.082 2.586.715
Income in Advance - - - - - - 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 "8697 - 8697"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 617.583 euro and cash availability of 15.871 euro.
The company's Equity was valued at -871.645 euro, while total Liabilities amounted to 2.586.715 euro. Equity decreased by -255.543 euro, from -619.565 euro in 2023, to -871.645 in 2024.

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