Financial results - LETRIS ALFA CONSULTING S.R.L.

Financial Summary - Letris Alfa Consulting S.r.l.
Unique identification code: 39984181
Registration number: J2018014573409
Nace: 6220
Sales - Ron
355.785
Net Profit - Ron
80.506
Employees
2
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Company Letris Alfa Consulting S.r.l. with Fiscal Code 39984181 recorded a turnover of 2024 of 355.785, with a net profit of 80.506 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letris Alfa Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.216 396.798 68.777 102.897 397.659 355.785
Total Income - EUR - - - - 61.216 396.798 68.777 102.898 399.650 358.393
Total Expenses - EUR - - - - 16.600 20.092 16.933 18.008 280.211 263.542
Gross Profit/Loss - EUR - - - - 44.616 376.705 51.843 84.890 119.440 94.851
Net Profit/Loss - EUR - - - - 44.102 373.818 51.293 84.054 102.208 80.506
Employees - - - - 0 1 1 1 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 -10.0%, from 397.659 euro in the year 2023, to 355.785 euro in 2024. The Net Profit decreased by -21.131 euro, from 102.208 euro in 2023, to 80.506 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 - Letris Alfa Consulting S.r.l. - CUI 39984181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.908 26.147 19.310 13.601 8.046 19.400
Current Assets - - - - 41.991 394.582 124.097 77.606 238.027 158.777
Inventories - - - - 0 0 0 0 0 22.928
Receivables - - - - 1.802 1.006 1.220 64.690 104.874 35.949
Cash - - - - 40.189 393.577 122.877 12.917 133.153 99.900
Shareholders Funds - - - - 44.144 417.126 139.982 84.103 154.135 124.522
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.409 4.593 4.003 8.125 86.615 45.983
Income in Advance - - - - 0 0 0 0 6.004 9.251
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.777 euro in 2024 which includes Inventories of 22.928 euro, Receivables of 35.949 euro and cash availability of 99.900 euro.
The company's Equity was valued at 124.522 euro, while total Liabilities amounted to 45.983 euro. Equity decreased by -28.751 euro, from 154.135 euro in 2023, to 124.522 in 2024. The Debt Ratio was 25.6% in the year 2024.

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