The most important financial indicators for the company Alka Auto S.r.l. - Unique Identification Number 18759802:
sales in 2023 was
593.288
euro, registering a net profit of
52.378
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.8%, from 496.733 euro in the year 2022, to 593.288 euro in 2023.
The Net Profit increased by 38.829 euro, from 13.591 euro in 2022, to 52.378 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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.204
193.868
182.293
174.609
181.128
147.089
134.824
128.130
13.946
10.703
Current Assets
430.576
467.997
614.093
710.750
709.991
831.661
704.592
717.521
635.910
723.422
Inventories
151.441
196.388
218.024
261.613
290.147
365.649
377.092
413.696
473.178
534.391
Receivables
220.121
212.773
336.196
343.730
395.397
446.970
291.072
240.365
99.868
171.125
Cash
59.015
58.836
59.874
105.407
24.447
19.042
36.427
63.461
62.864
17.907
Shareholders Funds
157.783
162.169
175.483
182.214
227.562
239.211
271.022
285.297
267.696
292.764
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
290.998
499.696
620.903
703.145
663.558
739.539
568.394
560.355
382.160
441.361
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
723.422 euro in 2023 which includes Inventories of
534.391 euro, Receivables of
171.125 euro and cash availability of
17.907 euro.
The company's Equity was valued at
292.764 euro, while total Liabilities amounted to
441.361 euro.
Equity increased by 25.880 euro, from 267.696 euro in 2022, to 292.764 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alka Auto S.r.l.