Financial results - ALKA MANAGEMENT TAXES S.R.L.

Financial Summary - Alka Management Taxes S.r.l.
Unique identification code: 48781283
Registration number: J03/1973/2023
Nace: 8219
Sales - Ron
59.912
Net Profit - Ron
9.569
Employees
2
Open Account
Company Alka Management Taxes S.r.l. with Fiscal Code 48781283 recorded a turnover of 2024 of 59.912, with a net profit of 9.569 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alka Management Taxes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.502 59.912
Total Income - EUR - - - - - - - - 30.502 59.912
Total Expenses - EUR - - - - - - - - 8.955 49.744
Gross Profit/Loss - EUR - - - - - - - - 21.547 10.168
Net Profit/Loss - EUR - - - - - - - - 21.547 9.569
Employees - - - - - - - - 2 2
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 97.5%, from 30.502 euro in the year 2023, to 59.912 euro in 2024. The Net Profit decreased by -11.858 euro, from 21.547 euro in 2023, to 9.569 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 Management Taxes S.r.l. - CUI 48781283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 60.066
Current Assets - - - - - - - - 24.083 11.414
Inventories - - - - - - - - 0 966
Receivables - - - - - - - - 17.103 10.293
Cash - - - - - - - - 6.980 155
Shareholders Funds - - - - - - - - 21.588 14.922
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.496 56.558
Income in Advance - - - - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.414 euro in 2024 which includes Inventories of 966 euro, Receivables of 10.293 euro and cash availability of 155 euro.
The company's Equity was valued at 14.922 euro, while total Liabilities amounted to 56.558 euro. Equity decreased by -6.545 euro, from 21.588 euro in 2023, to 14.922 in 2024.

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