Financial results - ALRAL CONS 93 SRL

Financial Summary - Alral Cons 93 Srl
Unique identification code: 34095188
Registration number: J17/181/2015
Nace: 6622
Sales - Ron
44.026
Net Profit - Ron
23.723
Employee
1
The most important financial indicators for the company Alral Cons 93 Srl - Unique Identification Number 34095188: sales in 2023 was 44.026 euro, registering a net profit of 23.723 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
Sales - Ron31K23K27K30K36K52K61K115K44K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alral Cons 93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.762 23.490 26.833 29.588 36.040 51.951 60.869 114.870 44.026
Total Income - EUR - 30.762 23.490 26.833 29.588 36.040 53.027 60.869 114.870 44.026
Total Expenses - EUR - 4.790 1.188 2.917 6.265 15.770 8.353 10.277 16.040 15.748
Gross Profit/Loss - EUR - 25.972 22.301 23.915 23.323 20.271 44.674 50.592 98.830 28.278
Net Profit/Loss - EUR - 25.049 21.597 23.110 22.584 19.923 44.273 49.983 97.854 23.723
Employees - 0 0 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -61.6%, from 114.870 euro in the year 2022, to 44.026 euro in 2023. The Net Profit decreased by -73.834 euro, from 97.854 euro in 2022, to 23.723 in the last year.
Sales - Ron31K23K27K30K36K52K61K115K44K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K22K23K23K20K44K50K98K24K201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111111201520152016201620172017201820182019201920202020202120212022202220232023

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Alral Cons 93 Srl

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 25 13 2 0 0 0 3.558 2.596 3.937
Current Assets - 25.498 44.760 55.021 41.478 26.288 44.908 47.241 108.223 44.932
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 225 1.180 0 0 0 139 0 104.356 29.999
Cash - 25.273 43.580 55.021 41.478 26.288 44.769 47.241 3.868 14.933
Shareholders Funds - 25.094 44.560 44.993 36.667 25.262 44.323 50.032 97.955 23.824
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 428 213 10.030 4.812 1.026 585 767 12.864 25.046
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.999 euro and cash availability of 14.933 euro.
The company's Equity was valued at 23.824 euro, while total Liabilities amounted to 25.046 euro. Equity decreased by -73.834 euro, from 97.955 euro in 2022, to 23.824 in 2023.

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