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Financial results - ALKA FMCG DISTRIBUTION S.R.L.

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Financial Summary - Alka Fmcg Distribution S.r.l.
Unique identification code: 46742130
Registration number: J40/16990/2022
Nace: 4639
Sales - Ron
11.702.442
Net Profit - Ron
646.045
Employees
1
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Company Alka Fmcg Distribution S.r.l. with Fiscal Code 46742130 recorded a turnover of 2024 of 11.702.442, with a net profit of 646.045 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alka Fmcg Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.014 10.095.481 11.702.442
Total Income - EUR - - - - - - - 49.371 10.105.600 11.708.381
Total Expenses - EUR - - - - - - - 54.148 9.316.324 10.960.645
Gross Profit/Loss - EUR - - - - - - - -4.777 789.276 747.737
Net Profit/Loss - EUR - - - - - - - -6.247 671.817 646.045
Employees - - - - - - - 0 1 1
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 16.6%, from 10.095.481 euro in the year 2023, to 11.702.442 euro in 2024. The Net Profit decreased by -22.018 euro, from 671.817 euro in 2023, to 646.045 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 Fmcg Distribution S.r.l. - CUI 46742130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 554.344 1.834.642 1.985.990
Inventories - - - - - - - 483.297 482.959 717.410
Receivables - - - - - - - 68.246 1.241.247 909.003
Cash - - - - - - - 2.801 110.436 359.577
Shareholders Funds - - - - - - - -6.207 665.629 1.307.954
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 560.551 1.169.012 678.036
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.985.990 euro in 2024 which includes Inventories of 717.410 euro, Receivables of 909.003 euro and cash availability of 359.577 euro.
The company's Equity was valued at 1.307.954 euro, while total Liabilities amounted to 678.036 euro. Equity increased by 646.045 euro, from 665.629 euro in 2023, to 1.307.954 in 2024.
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