Financial results - ALY CONTAB EXPERT SRL

Financial Summary - Aly Contab Expert Srl
Unique identification code: 28547815
Registration number: J2011001026164
Nace: 6920
Sales - Ron
55.767
Net Profit - Ron
1.502
Employees
2
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Company Aly Contab Expert Srl with Fiscal Code 28547815 recorded a turnover of 2024 of 55.767, with a net profit of 1.502 and having an average number of employees of 2. 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 - Aly Contab Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.591 39.061 47.643 56.628 63.004 61.988 60.033 60.631 59.456 55.767
Total Income - EUR 43.620 39.085 47.652 56.633 63.029 63.672 65.559 61.653 66.840 92.485
Total Expenses - EUR 40.657 37.615 45.924 54.202 52.758 39.750 37.175 58.725 59.890 89.060
Gross Profit/Loss - EUR 2.963 1.470 1.728 2.430 10.271 23.922 28.384 2.928 6.950 3.425
Net Profit/Loss - EUR 1.654 1.079 1.251 1.890 9.641 23.331 27.857 2.426 6.293 1.502
Employees 3 5 10 4 5 2 2 3 2 2
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 decreased by -5.7%, from 59.456 euro in the year 2023, to 55.767 euro in 2024. The Net Profit decreased by -4.756 euro, from 6.293 euro in 2023, to 1.502 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 - Aly Contab Expert Srl - CUI 28547815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.166 10.367 6.388 3.346 1.962 15 33.579 75.905 35.135 19.797
Current Assets 23.379 27.672 30.228 37.549 28.603 6.019 20.621 10.595 19.442 20.752
Inventories 971 3.092 0 116 0 0 0 0 0 0
Receivables 2.958 3.838 9.247 7.607 6.739 5.668 8.991 7.463 13.749 15.998
Cash 19.450 20.742 20.981 29.826 21.864 351 11.630 3.132 5.693 4.753
Shareholders Funds 31.781 32.537 33.237 32.927 14.905 -15.259 12.936 15.402 20.548 33.002
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.058 6.820 5.429 8.096 15.716 21.293 41.395 71.171 71.587 7.615
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 "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 20.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.998 euro and cash availability of 4.753 euro.
The company's Equity was valued at 33.002 euro, while total Liabilities amounted to 7.615 euro. Equity increased by 12.569 euro, from 20.548 euro in 2023, to 33.002 in 2024.

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