Financial results - ALTHEO LOIAL CONSULTING SRL

Financial Summary - Altheo Loial Consulting Srl
Unique identification code: 16203117
Registration number: J2004003453409
Nace: 7020
Sales - Ron
15.067
Net Profit - Ron
4.877
Employees
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Company Altheo Loial Consulting Srl with Fiscal Code 16203117 recorded a turnover of 2024 of 15.067, with a net profit of 4.877 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 - Altheo Loial Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.711 21.341 48.930 54.689 12.728 3.618 4.961 2.190 2.183 15.067
Total Income - EUR 20.711 21.341 48.930 54.762 14.359 4.487 4.963 2.190 2.183 15.067
Total Expenses - EUR 22.340 20.151 44.254 39.734 17.224 8.692 2.744 1.344 1.636 9.235
Gross Profit/Loss - EUR -1.629 1.190 4.676 15.028 -2.866 -4.204 2.218 846 548 5.832
Net Profit/Loss - EUR -2.251 819 4.186 14.481 -2.993 -4.267 2.073 789 465 4.877
Employees 1 1 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 594.0%, from 2.183 euro in the year 2023, to 15.067 euro in 2024. The Net Profit increased by 4.415 euro, from 465 euro in 2023, to 4.877 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 - Altheo Loial Consulting Srl - CUI 16203117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 25 0 5.632 3.785 2.008 387 0 0 0
Current Assets 2.596 3.922 8.498 18.090 3.543 520 657 1.967 2.390 9.191
Inventories 0 0 68 0 0 0 0 0 0 0
Receivables 824 3.253 816 12.489 2.784 54 197 1.686 400 968
Cash 1.771 669 7.614 5.601 760 466 460 281 1.990 8.223
Shareholders Funds -806 21 4.208 14.713 2.562 -1.753 359 1.148 1.609 5.094
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 3.874 3.928 4.571 9.046 4.792 4.287 685 829 783 4.099
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 968 euro and cash availability of 8.223 euro.
The company's Equity was valued at 5.094 euro, while total Liabilities amounted to 4.099 euro. Equity increased by 3.494 euro, from 1.609 euro in 2023, to 5.094 in 2024.

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