Financial results - ALUTUS ACCOUNT & CONTROL SRL

Financial Summary - Alutus Account & Control Srl
Unique identification code: 36466738
Registration number: J2016000633285
Nace: 6920
Sales - Ron
66.531
Net Profit - Ron
1.604
Employees
4
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Company Alutus Account & Control Srl with Fiscal Code 36466738 recorded a turnover of 2024 of 66.531, with a net profit of 1.604 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alutus Account & Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.717 35.168 51.137 47.035 48.014 55.946 58.218 66.531
Total Income - EUR - 165 10.538 35.252 51.173 49.027 48.014 55.946 58.218 66.531
Total Expenses - EUR - 1.911 15.368 31.559 39.085 35.379 39.876 35.659 52.935 63.959
Gross Profit/Loss - EUR - -1.746 -4.830 3.693 12.087 13.648 8.138 20.288 5.283 2.572
Net Profit/Loss - EUR - -1.746 -4.927 3.341 11.576 13.212 7.715 19.739 4.729 1.604
Employees - 1 2 3 5 3 4 3 3 4
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 14.9%, from 58.218 euro in the year 2023, to 66.531 euro in 2024. The Net Profit decreased by -3.099 euro, from 4.729 euro in 2023, to 1.604 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 - Alutus Account & Control Srl - CUI 36466738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 137 122 106 92 77 64 52 39
Current Assets - 803 1.094 8.347 11.517 22.787 31.928 27.626 38.202 37.820
Inventories - 0 28 28 0 0 0 0 0 0
Receivables - 432 392 3.388 8.292 5.526 25.524 3.165 11.270 23.538
Cash - 370 673 4.931 3.225 17.260 6.404 24.461 26.933 14.282
Shareholders Funds - -1.524 -6.586 -3.124 8.512 21.562 28.799 25.575 30.226 27.321
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 2.326 7.816 11.594 3.112 1.316 3.206 2.116 8.027 10.537
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.538 euro and cash availability of 14.282 euro.
The company's Equity was valued at 27.321 euro, while total Liabilities amounted to 10.537 euro. Equity decreased by -2.736 euro, from 30.226 euro in 2023, to 27.321 in 2024.

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