Financial results - ALSA CONSULT SRL

Financial Summary - Alsa Consult Srl
Unique identification code: 15078130
Registration number: J2002012920406
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-2.768
Employees
Open Account
Company Alsa Consult Srl with Fiscal Code 15078130 recorded a turnover of 2024 of - , with a net profit of -2.768 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsa Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.540 66.795 26.805 72.217 37.489 12.985 1.356 - 9.712 0
Total Income - EUR 49.606 66.818 26.805 72.218 46.670 12.985 2.935 - 23.112 0
Total Expenses - EUR 46.900 62.156 35.820 35.465 36.044 29.276 9.940 - 8.694 2.768
Gross Profit/Loss - EUR 2.706 4.662 -9.015 36.753 10.626 -16.292 -7.005 - 14.418 -2.768
Net Profit/Loss - EUR 1.218 3.994 -9.713 36.058 10.160 -16.543 -7.012 - 12.038 -2.768
Employees 3 0 2 2 2 1 1 - 0 0
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.
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 - Alsa Consult Srl - CUI 15078130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.906 16.319 15.312 12.646 26.979 18.126 14.067 - 7.414 1.157
Current Assets 24.223 27.971 13.305 61.122 86.518 33.545 59.747 - 69.183 21.958
Inventories 0 0 3.017 18.772 32.400 91 46.636 - 40.095 0
Receivables 389 13.556 7.279 5.826 21.439 11.639 12.029 - 7.921 2.267
Cash 23.834 14.415 3.009 36.524 32.679 21.815 1.082 - 21.167 19.690
Shareholders Funds 19.890 10.320 432 36.482 45.935 -5.484 37.060 - 27.909 -20.269
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 7.240 33.970 28.184 37.285 67.562 57.155 36.753 - 48.688 43.383
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.267 euro and cash availability of 19.690 euro.
The company's Equity was valued at -20.269 euro, while total Liabilities amounted to 43.383 euro. Equity decreased by -48.022 euro, from 27.909 euro in 2023, to -20.269 in 2024.

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