Company Alka Trading Co Srl with Fiscal Code 9415443
recorded a turnover of 2024 of
109.720.375,
with a net profit of
12.118.092
and having an average number of employees of
990.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alka Trading Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.839.213
36.955.403
38.112.435
42.515.258
47.996.093
47.860.719
58.625.679
79.569.402
97.446.322
109.720.375
Total Income - EUR
31.136.338
37.131.159
38.274.149
42.482.113
49.421.359
48.335.454
58.880.356
79.893.734
100.104.349
111.640.727
Total Expenses - EUR
30.977.920
36.850.027
37.821.401
41.865.847
48.708.454
47.303.948
57.581.328
75.533.718
90.980.832
97.759.618
Gross Profit/Loss - EUR
158.418
281.132
452.748
616.265
712.905
1.031.507
1.299.027
4.360.017
9.123.517
13.881.108
Net Profit/Loss - EUR
158.418
281.132
410.904
530.489
581.314
864.405
1.025.821
3.697.132
7.941.280
12.118.092
Employees
253
281
294
303
345
381
390
419
963
990
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 13.2%, from 97.446.322 euro in the year 2023, to 109.720.375 euro in 2024.
The Net Profit increased by 4.221.193 euro, from 7.941.280 euro in 2023, to 12.118.092 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alka Trading Co Srl - CUI 9415443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.352.861
3.087.382
3.632.543
5.993.174
13.749.403
12.532.844
12.583.934
36.111.102
38.231.114
41.948.347
Current Assets
7.935.390
7.470.494
9.295.232
11.226.414
11.049.842
9.573.696
17.602.236
29.332.163
18.819.854
22.886.390
Inventories
2.449.813
2.524.877
2.704.071
2.588.673
3.311.588
3.518.784
4.300.768
10.186.634
10.623.763
9.448.438
Receivables
4.421.543
3.913.938
5.297.675
6.723.440
6.603.455
5.325.575
12.592.924
15.265.200
7.816.303
8.734.876
Cash
1.064.034
1.031.680
1.293.486
1.914.301
1.134.799
729.337
708.544
3.880.329
379.787
4.703.077
Shareholders Funds
6.910.952
7.121.613
7.412.007
7.806.473
8.236.606
8.944.864
8.756.459
15.847.822
23.767.904
34.758.380
Social Capital
9.127.413
9.034.337
8.881.461
8.718.470
8.549.627
8.387.546
8.201.544
10.354.851
10.323.451
10.265.756
Debts
3.286.846
3.420.866
3.144.205
7.111.316
14.058.940
10.821.686
14.030.325
42.753.349
27.351.951
23.908.159
Income in Advance
22.358
22.467
2.393.296
2.343.434
2.255.723
2.029.330
7.108.078
6.480.501
5.938.370
6.169.904
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.886.390 euro in 2024 which includes Inventories of
9.448.438 euro, Receivables of
8.734.876 euro and cash availability of
4.703.077 euro.
The company's Equity was valued at
34.758.380 euro, while total Liabilities amounted to
23.908.159 euro.
Equity increased by 11.123.308 euro, from 23.767.904 euro in 2023, to 34.758.380 in 2024.
The Debt Ratio was 36.9% in the year 2024.
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