Financial results - ALKAMAR BRANDSOL SRL

Financial Summary - Alkamar Brandsol Srl
Unique identification code: 34774707
Registration number: J8/1170/2015
Nace: 7311
Sales - Ron
522.923
Net Profit - Ron
13.433
Employees
4
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Company Alkamar Brandsol Srl with Fiscal Code 34774707 recorded a turnover of 2024 of 522.923, with a net profit of 13.433 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkamar Brandsol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.730 13.809 12.200 16.872 72.944 7.106 49.493 229.898 386.103 522.923
Total Income - EUR 13.730 13.809 12.200 17.700 72.945 8.206 53.587 229.898 386.104 525.623
Total Expenses - EUR 11.721 10.743 14.728 17.337 61.046 18.687 57.826 212.046 361.139 510.069
Gross Profit/Loss - EUR 2.009 3.067 -2.528 363 11.899 -10.481 -4.240 17.851 24.965 15.553
Net Profit/Loss - EUR 1.598 2.791 -2.650 186 11.169 -10.548 -4.735 15.552 21.048 13.433
Employees 1 2 2 2 2 2 4 4 4 4
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 36.2%, from 386.103 euro in the year 2023, to 522.923 euro in 2024. The Net Profit decreased by -7.497 euro, from 21.048 euro in 2023, to 13.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALKAMAR BRANDSOL SRL

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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 - Alkamar Brandsol Srl - CUI 34774707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 156 153 150 63 0 0 0 0 0
Current Assets 2.561 6.180 3.396 4.283 20.112 7.149 21.936 56.803 92.797 89.605
Inventories 283 67 241 365 63 62 1.167 3.596 15.881 6.166
Receivables 0 1.335 2.332 2.199 1.490 5.539 20.155 37.270 72.630 81.107
Cash 2.278 4.778 823 1.719 18.559 1.548 614 15.937 4.286 2.332
Shareholders Funds 1.643 4.416 1.692 1.588 12.727 1.938 -2.840 6.621 27.648 40.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.166 1.919 1.857 2.845 7.448 5.211 24.776 50.182 65.148 48.678
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.605 euro in 2024 which includes Inventories of 6.166 euro, Receivables of 81.107 euro and cash availability of 2.332 euro.
The company's Equity was valued at 40.927 euro, while total Liabilities amounted to 48.678 euro. Equity increased by 13.433 euro, from 27.648 euro in 2023, to 40.927 in 2024.

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