Financial results - ALKAMA GOODS S.R.L.

Financial Summary - Alkama Goods S.r.l.
Unique identification code: 46663966
Registration number: J2022003002139
Nace: 4941
Sales - Ron
7.834
Net Profit - Ron
1.989
Employees
1
Open Account
Company Alkama Goods S.r.l. with Fiscal Code 46663966 recorded a turnover of 2024 of 7.834, with a net profit of 1.989 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkama Goods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 71 9.374 7.834
Total Income - EUR - - - - - - - 71 9.486 7.834
Total Expenses - EUR - - - - - - - 2.587 20.043 5.767
Gross Profit/Loss - EUR - - - - - - - -2.516 -10.557 2.067
Net Profit/Loss - EUR - - - - - - - -2.517 -10.652 1.989
Employees - - - - - - - 0 2 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 decreased by -16.0%, from 9.374 euro in the year 2023, to 7.834 euro in 2024. The Net Profit increased by 1.989 euro, from 0 euro in 2023, to 1.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALKAMA GOODS S.R.L.

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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 - Alkama Goods S.r.l. - CUI 46663966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.154 700 8.442
Inventories - - - - - - - 0 172 65
Receivables - - - - - - - 105 614 8.463
Cash - - - - - - - 1.049 -86 -86
Shareholders Funds - - - - - - - -2.476 -13.121 -11.150
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.630 13.821 19.592
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.442 euro in 2024 which includes Inventories of 65 euro, Receivables of 8.463 euro and cash availability of -86 euro.
The company's Equity was valued at -11.150 euro, while total Liabilities amounted to 19.592 euro. Equity increased by 1.897 euro, from -13.121 euro in 2023, to -11.150 in 2024.

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