Financial results - ALRAL CONS 93 SRL

Financial Summary - Alral Cons 93 Srl
Unique identification code: 34095188
Registration number: J2015000181170
Nace: 6622
Sales - Ron
60.707
Net Profit - Ron
24.081
Employees
1
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Company Alral Cons 93 Srl with Fiscal Code 34095188 recorded a turnover of 2024 of 60.707, with a net profit of 24.081 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alral Cons 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.762 23.490 26.833 29.588 36.040 51.951 60.869 114.870 44.026 60.707
Total Income - EUR 30.762 23.490 26.833 29.588 36.040 53.027 60.869 114.870 44.026 60.707
Total Expenses - EUR 4.790 1.188 2.917 6.265 15.770 8.353 10.277 16.040 15.748 32.207
Gross Profit/Loss - EUR 25.972 22.301 23.915 23.323 20.271 44.674 50.592 98.830 28.278 28.500
Net Profit/Loss - EUR 25.049 21.597 23.110 22.584 19.923 44.273 49.983 97.854 23.723 24.081
Employees 0 0 0 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 38.7%, from 44.026 euro in the year 2023, to 60.707 euro in 2024. The Net Profit increased by 491 euro, from 23.723 euro in 2023, to 24.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALRAL CONS 93 SRL

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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 - Alral Cons 93 Srl - CUI 34095188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 13 2 0 0 0 3.558 2.596 3.937 7.598
Current Assets 25.498 44.760 55.021 41.478 26.288 44.908 47.241 108.223 44.932 44.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 1.180 0 0 0 139 0 104.356 29.999 32.040
Cash 25.273 43.580 55.021 41.478 26.288 44.769 47.241 3.868 14.933 12.406
Shareholders Funds 25.094 44.560 44.993 36.667 25.262 44.323 50.032 97.955 23.824 24.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 428 213 10.030 4.812 1.026 585 767 12.864 25.046 27.391
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.040 euro and cash availability of 12.406 euro.
The company's Equity was valued at 24.653 euro, while total Liabilities amounted to 27.391 euro. Equity increased by 963 euro, from 23.824 euro in 2023, to 24.653 in 2024.

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