Financial results - ALKA AUTO SRL

Financial Summary - Alka Auto Srl
Unique identification code: 18759802
Registration number: J2006001892350
Nace: 4672
Sales - Ron
590.492
Net Profit - Ron
41.838
Employees
4
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Company Alka Auto Srl with Fiscal Code 18759802 recorded a turnover of 2024 of 590.492, with a net profit of 41.838 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alka Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.731 481.299 460.792 465.165 631.511 536.597 514.322 496.733 593.288 590.492
Total Income - EUR 495.807 482.406 460.872 465.257 631.555 538.450 515.143 609.327 593.865 592.788
Total Expenses - EUR 483.879 453.766 440.618 418.461 609.044 494.383 472.880 589.644 534.854 542.782
Gross Profit/Loss - EUR 11.927 28.640 20.253 46.796 22.512 44.067 42.262 19.684 59.011 50.006
Net Profit/Loss - EUR 9.445 21.805 10.487 42.144 16.196 38.699 37.111 13.591 52.378 41.838
Employees 4 4 4 4 4 4 3 3 3 4
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 0.1%, from 593.288 euro in the year 2023, to 590.492 euro in 2024. The Net Profit decreased by -10.247 euro, from 52.378 euro in 2023, to 41.838 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 - Alka Auto Srl - 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 19.029
Current Assets 467.997 614.093 710.750 709.991 831.661 704.592 717.521 635.910 723.422 755.647
Inventories 196.388 218.024 261.613 290.147 365.649 377.092 413.696 473.178 534.391 596.487
Receivables 212.773 336.196 343.730 395.397 446.970 291.072 240.365 99.868 171.125 151.608
Cash 58.836 59.874 105.407 24.447 19.042 36.427 63.461 62.864 17.907 7.552
Shareholders Funds 162.169 175.483 182.214 227.562 239.211 271.022 285.297 267.696 292.764 332.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 499.696 620.903 703.145 663.558 739.539 568.394 560.355 382.160 441.361 441.834
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 "4672 - 4672"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.647 euro in 2024 which includes Inventories of 596.487 euro, Receivables of 151.608 euro and cash availability of 7.552 euro.
The company's Equity was valued at 332.842 euro, while total Liabilities amounted to 441.834 euro. Equity increased by 41.714 euro, from 292.764 euro in 2023, to 332.842 in 2024.

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