Financial results - ALKA OFFICE ACCOUNT SRL

Financial Summary - Alka Office Account Srl
Unique identification code: 35360339
Registration number: J40/15703/2015
Nace: 6920
Sales - Ron
63.325
Net Profit - Ron
29.694
Employees
2
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Company Alka Office Account Srl with Fiscal Code 35360339 recorded a turnover of 2024 of 63.325, with a net profit of 29.694 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alka Office Account Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.365 39.893 48.107 59.325 46.259 47.458 60.751 70.900 63.325
Total Income - EUR - 27.365 39.893 48.107 59.325 46.259 47.458 60.751 70.900 63.325
Total Expenses - EUR - 20.323 29.720 32.583 39.219 29.169 27.257 32.471 35.635 32.672
Gross Profit/Loss - EUR - 7.042 10.174 15.524 20.106 17.090 20.201 28.279 35.265 30.654
Net Profit/Loss - EUR - 6.769 9.775 15.040 19.513 16.628 19.735 27.684 34.605 29.694
Employees - 2 2 2 2 1 2 2 3 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 decreased by -10.2%, from 70.900 euro in the year 2023, to 63.325 euro in 2024. The Net Profit decreased by -4.718 euro, from 34.605 euro in 2023, to 29.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alka Office Account Srl - CUI 35360339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 519 1.031 1.053 1.116 647 1.072
Current Assets - 7.241 11.924 19.459 30.072 37.141 21.164 27.745 35.363 33.051
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11 744 75 1.469 4.283 438 26.639 31.981 21.756
Cash - 7.230 11.179 19.384 28.603 32.858 20.726 1.106 3.382 11.295
Shareholders Funds - 6.813 9.905 17.887 27.571 32.305 19.991 27.733 34.658 29.742
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 428 2.018 1.572 3.020 5.867 2.226 1.128 1.351 4.380
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.756 euro and cash availability of 11.295 euro.
The company's Equity was valued at 29.742 euro, while total Liabilities amounted to 4.380 euro. Equity decreased by -4.722 euro, from 34.658 euro in 2023, to 29.742 in 2024.

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