Company Alkalino Professional Srl with Fiscal Code 35714070
recorded a turnover of 2024 of
48.475,
with a net profit of
-20.922
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alkalino Professional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
30.637
70.892
62.923
33.754
58.523
79.673
49.364
48.475
Total Income - EUR
-
0
30.656
72.000
62.936
34.908
58.536
79.696
49.368
48.543
Total Expenses - EUR
-
1.407
30.767
54.093
59.076
46.982
45.591
58.951
60.079
69.064
Gross Profit/Loss - EUR
-
-1.407
-110
17.907
3.860
-12.074
12.944
20.745
-10.710
-20.521
Net Profit/Loss - EUR
-
-1.407
-504
17.187
3.231
-12.399
12.378
20.119
-11.130
-20.922
Employees
-
0
3
4
5
3
3
3
3
3
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 -1.2%, from 49.364 euro in the year 2023, to 48.475 euro in 2024.
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Financial Rating - ALKALINO PROFESSIONAL SRL
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Prob. of insolvency - Alkalino Professional Srl
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Financial Reports - Alkalino Professional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alkalino Professional Srl - CUI 35714070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
1.148
490
0
Current Assets
-
3.548
11.134
30.451
23.252
10.937
24.018
43.291
41.043
8.538
Inventories
-
3.503
8.457
11.703
5.945
5.075
9.085
12.231
14.965
0
Receivables
-
0
2.521
2.139
1.607
3.359
2.970
24.852
21.354
7.139
Cash
-
45
156
16.608
15.700
2.502
11.962
6.208
4.723
1.400
Shareholders Funds
-
-1.363
-1.844
15.377
18.395
5.647
17.900
38.074
25.291
4.228
Social Capital
-
45
44
43
126
124
121
122
121
121
Debts
-
4.910
12.978
15.073
5.089
5.577
6.398
6.646
16.522
4.589
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.538 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.139 euro and cash availability of
1.400 euro.
The company's Equity was valued at
4.228 euro, while total Liabilities amounted to
4.589 euro.
Equity decreased by -20.922 euro, from 25.291 euro in 2023, to 4.228 in 2024.
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