Financial results - ALSEC CONSULT SRL

Financial Summary - Alsec Consult Srl
Unique identification code: 23501116
Registration number: J39/289/2008
Nace: 7490
Sales - Ron
160.794
Net Profit - Ron
8.823
Employee
9
The most important financial indicators for the company Alsec Consult Srl - Unique Identification Number 23501116: sales in 2023 was 160.794 euro, registering a net profit of 8.823 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsec Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.014 81.494 95.553 98.874 141.352 140.409 149.806 156.015 153.770 160.794
Total Income - EUR 63.016 82.364 95.554 99.167 141.676 140.409 149.975 156.332 154.966 163.565
Total Expenses - EUR 52.345 59.097 60.884 70.672 79.267 107.452 96.276 133.021 142.823 153.584
Gross Profit/Loss - EUR 10.671 23.267 34.669 28.495 62.409 32.958 53.699 23.311 12.143 9.981
Net Profit/Loss - EUR 8.780 19.714 33.715 27.255 60.996 31.629 52.358 22.213 11.043 8.823
Employees 8 8 8 0 9 8 8 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 153.770 euro in the year 2022, to 160.794 euro in 2023. The Net Profit decreased by -2.186 euro, from 11.043 euro in 2022, to 8.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsec Consult Srl - CUI 23501116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.059 62.982 80.837 110.349 150.383 253.680 239.024 241.936 268.827 241.326
Current Assets 40.953 55.690 65.986 65.354 84.862 97.282 105.106 107.513 90.215 97.636
Inventories 1.095 1.580 1.421 882 708 805 942 1.173 1.465 1.543
Receivables 23.923 32.562 45.271 42.617 48.545 49.390 54.660 58.661 69.932 64.958
Cash 15.934 21.548 19.295 21.855 35.609 47.087 49.504 47.679 18.817 31.135
Shareholders Funds 77.056 97.413 122.517 147.699 205.984 233.624 246.408 263.157 275.017 274.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.956 21.321 24.307 28.004 29.261 117.338 97.722 85.280 71.890 55.454
Income in Advance 0 0 0 0 0 0 0 1.013 12.134 9.348
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.636 euro in 2023 which includes Inventories of 1.543 euro, Receivables of 64.958 euro and cash availability of 31.135 euro.
The company's Equity was valued at 274.160 euro, while total Liabilities amounted to 55.454 euro. Equity decreased by -23 euro, from 275.017 euro in 2022, to 274.160 in 2023. The Debt Ratio was 16.4% in the year 2023.

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