Company Alcotek International S.r.l. with Fiscal Code 39051760
recorded a turnover of 2024 of
556.140,
with a net profit of
72.379
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcotek International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
35.833
556.140
Total Income - EUR
-
-
-
0
0
0
0
3
36.331
557.356
Total Expenses - EUR
-
-
-
21
388
5
1.497
10.875
41.927
473.055
Gross Profit/Loss - EUR
-
-
-
-21
-388
-5
-1.497
-10.872
-5.596
84.301
Net Profit/Loss - EUR
-
-
-
-21
-388
-5
-1.497
-10.872
-5.596
72.379
Employees
-
-
-
0
0
0
1
1
1
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 increased by 1,460.8%, from 35.833 euro in the year 2023, to 556.140 euro in 2024.
The Net Profit increased by 72.379 euro, from 0 euro in 2023, to 72.379 in the last year.
Check the financial reports for the company - Alcotek International S.r.l.
Financial Rating - ALCOTEK INTERNATIONAL S.R.L.
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Prob. of insolvency - Alcotek International S.r.l.
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Insolvency Probability
Financial Reports - Alcotek International S.r.l.
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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 -
Alcotek International S.r.l. - CUI 39051760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
0
0
0
0
42
99
Current Assets
-
-
-
38
56
55
138
2.533
95.403
201.800
Inventories
-
-
-
0
0
0
0
24
62.072
108.898
Receivables
-
-
-
0
0
0
4
1.183
15.514
81.661
Cash
-
-
-
38
56
55
134
1.326
17.818
11.241
Shareholders Funds
-
-
-
21
-367
-365
-1.854
-12.731
-18.289
54.193
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
43
423
420
1.992
15.264
113.735
147.945
Income in Advance
-
-
-
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.800 euro in 2024 which includes Inventories of
108.898 euro, Receivables of
81.661 euro and cash availability of
11.241 euro.
The company's Equity was valued at
54.193 euro, while total Liabilities amounted to
147.945 euro.
Equity increased by 72.379 euro, from -18.289 euro in 2023, to 54.193 in 2024.
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