Financial results - ALTERNATIVE CONSULTING. HUMAN RESOURCES SRL

Financial Summary - Alternative Consulting. Human Resources Srl
Unique identification code: 31895526
Registration number: J02/688/2013
Nace: 7830
Sales - Ron
107.907
Net Profit - Ron
38.654
Employees
1
Open Account
Company Alternative Consulting. Human Resources Srl with Fiscal Code 31895526 recorded a turnover of 2024 of 107.907, with a net profit of 38.654 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternative Consulting. Human Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.973 75.498 56.305 42.570 42.324 38.083 37.992 39.465 64.040 107.907
Total Income - EUR 49.074 75.498 56.317 42.570 42.327 38.084 37.992 39.465 64.040 107.909
Total Expenses - EUR 31.467 35.711 39.144 31.371 34.166 28.461 24.905 31.998 40.813 67.099
Gross Profit/Loss - EUR 17.608 39.787 17.173 11.198 8.160 9.623 13.087 7.467 23.228 40.811
Net Profit/Loss - EUR 14.598 39.032 14.804 10.773 7.737 9.240 12.793 7.072 22.671 38.654
Employees 0 2 2 1 1 1 0 0 0 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 69.4%, from 64.040 euro in the year 2023, to 107.907 euro in 2024. The Net Profit increased by 16.110 euro, from 22.671 euro in 2023, to 38.654 in the last year.
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 - Alternative Consulting. Human Resources Srl - CUI 31895526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.642 16.840 34.001 28.516 22.480 19.642 17.536 14.826 55.308 54.405
Current Assets 49.814 46.973 42.018 26.596 18.965 21.601 10.949 18.539 37.778 31.961
Inventories 0 0 0 0 13 0 8 85 768 3.022
Receivables 40.728 9.316 17.342 12.871 18.167 14.030 9.672 7.009 32.324 27.580
Cash 9.086 37.657 24.676 13.725 784 7.570 1.268 11.446 4.686 1.359
Shareholders Funds 20.828 39.114 16.042 10.834 7.829 12.087 15.292 22.411 40.499 38.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.030 29.337 57.108 42.392 32.815 28.229 12.752 10.308 52.226 47.646
Income in Advance 21.597 0 2.869 2.709 801 927 441 645 360 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.961 euro in 2024 which includes Inventories of 3.022 euro, Receivables of 27.580 euro and cash availability of 1.359 euro.
The company's Equity was valued at 38.720 euro, while total Liabilities amounted to 47.646 euro. Equity decreased by -1.552 euro, from 40.499 euro in 2023, to 38.720 in 2024.

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