The most important financial indicators for the company Alka Auto S.r.l. - Unique Identification Number 18759802:
sales in 2024 was
2.937.285
euro, registering a net profit of
208.115
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.1%, from 593.288 euro in the year 2023, to 2.937.285 euro in 2024.
The Net Profit decreased by -50.973 euro, from 52.378 euro in 2023, to 208.115 in the last year.
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 -
Alka Auto S.r.l. - CUI 18759802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
193.868
182.293
174.609
181.128
147.089
134.824
128.130
13.946
10.703
94.656
Current Assets
467.997
614.093
710.750
709.991
831.661
704.592
717.521
635.910
723.422
3.758.816
Inventories
196.388
218.024
261.613
290.147
365.649
377.092
413.696
473.178
534.391
2.967.105
Receivables
212.773
336.196
343.730
395.397
446.970
291.072
240.365
99.868
171.125
754.143
Cash
58.836
59.874
105.407
24.447
19.042
36.427
63.461
62.864
17.907
37.568
Shareholders Funds
162.169
175.483
182.214
227.562
239.211
271.022
285.297
267.696
292.764
1.655.656
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
499.696
620.903
703.145
663.558
739.539
568.394
560.355
382.160
441.361
2.197.816
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.758.816 euro in 2024 which includes Inventories of
2.967.105 euro, Receivables of
754.143 euro and cash availability of
37.568 euro.
The company's Equity was valued at
1.655.656 euro, while total Liabilities amounted to
2.197.816 euro.
Equity increased by 207.498 euro, from 292.764 euro in 2023, to 1.655.656 in 2024.
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