Financial results - ALKALIA AQUA TECHNOLOGY SRL

Financial Summary - Alkalia Aqua Technology Srl
Unique identification code: 32589371
Registration number: J08/1895/2013
Nace: 4669
Sales - Ron
84.180
Net Profit - Ron
-145.089
Employees
1
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Company Alkalia Aqua Technology Srl with Fiscal Code 32589371 recorded a turnover of 2024 of 84.180, with a net profit of -145.089 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkalia Aqua Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.015 - - 0 0 0 0 18.241 84.180
Total Income - EUR - 1.015 - - 0 0 0 0 24.068 487.497
Total Expenses - EUR - 1.240 - - 0 0 0 0 26.444 632.586
Gross Profit/Loss - EUR - -225 - - 0 0 0 0 -2.376 -145.089
Net Profit/Loss - EUR - -225 - - 0 0 0 0 -2.376 -145.089
Employees - 0 - - 0 0 0 0 0 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 364.1%, from 18.241 euro in the year 2023, to 84.180 euro in 2024.
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 - Alkalia Aqua Technology Srl - CUI 32589371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 0 0 0 0 879.295 5.682.405
Current Assets - 1.060 - - 0 0 0 41 26.207 804.666
Inventories - 0 - - 0 0 0 0 0 26.719
Receivables - 1.015 - - 0 0 0 0 5.492 225.734
Cash - 45 - - 0 0 0 41 20.716 552.213
Shareholders Funds - -180 - - 0 0 0 -164 -2.539 -147.614
Social Capital - 45 - - 0 0 0 41 40 40
Debts - 1.240 - - 0 0 0 205 908.042 6.634.685
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.666 euro in 2024 which includes Inventories of 26.719 euro, Receivables of 225.734 euro and cash availability of 552.213 euro.
The company's Equity was valued at -147.614 euro, while total Liabilities amounted to 6.634.685 euro. Equity decreased by -145.089 euro, from -2.539 euro in 2023, to -147.614 in 2024.

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