Company Alikof Horeca Trading Srl with Fiscal Code 24604705
recorded a turnover of 2024 of
1.854.570,
with a net profit of
43.459
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
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 21.2%, from 1.538.816 euro in the year 2023, to 1.854.570 euro in 2024.
The Net Profit decreased by -18.255 euro, from 62.061 euro in 2023, to 43.459 in the last year.
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Financial Rating - ALIKOF HORECA TRADING SRL
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Financial Reports - Alikof Horeca Trading Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
866.567 euro in 2024 which includes Inventories of
485.255 euro, Receivables of
349.219 euro and cash availability of
32.093 euro.
The company's Equity was valued at
793.284 euro, while total Liabilities amounted to
618.559 euro.
Equity increased by 17.405 euro, from 780.239 euro in 2023, to 793.284 in 2024.
The Debt Ratio was 43.7% in the year 2024.
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