Financial results - ALKALOID BUCHAREST S.R.L.

Financial Summary - Alkaloid Bucharest S.r.l.
Unique identification code: 46359763
Registration number: J2022011993407
Nace: 7020
Sales - Ron
3.112.013
Net Profit - Ron
96.971
Employees
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Company Alkaloid Bucharest S.r.l. with Fiscal Code 46359763 recorded a turnover of 2024 of 3.112.013, with a net profit of 96.971 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkaloid Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 156.665 2.340.584 3.112.013
Total Income - EUR - - - - - - - 158.746 2.343.191 3.113.312
Total Expenses - EUR - - - - - - - 144.785 2.223.814 2.949.345
Gross Profit/Loss - EUR - - - - - - - 13.960 119.377 163.967
Net Profit/Loss - EUR - - - - - - - 12.408 45.264 96.971
Employees - - - - - - - 2 19 0
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 33.7%, from 2.340.584 euro in the year 2023, to 3.112.013 euro in 2024. The Net Profit increased by 51.959 euro, from 45.264 euro in 2023, to 96.971 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 - Alkaloid Bucharest S.r.l. - CUI 46359763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 112.874 81.060 64.710
Current Assets - - - - - - - 91.770 474.493 342.732
Inventories - - - - - - - 0 776 772
Receivables - - - - - - - 65.489 338.870 164.680
Cash - - - - - - - 26.281 134.847 177.280
Shareholders Funds - - - - - - - 112.679 157.602 253.692
Social Capital - - - - - - - 100.272 99.968 99.409
Debts - - - - - - - 66.882 288.086 155.976
Income in Advance - - - - - - - 27.054 21.751 16.804
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.732 euro in 2024 which includes Inventories of 772 euro, Receivables of 164.680 euro and cash availability of 177.280 euro.
The company's Equity was valued at 253.692 euro, while total Liabilities amounted to 155.976 euro. Equity increased by 96.971 euro, from 157.602 euro in 2023, to 253.692 in 2024. The Debt Ratio was 36.6% in the year 2024.

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