Financial results - ALKAMAR BRANDSOL SRL

Financial Summary - Alkamar Brandsol Srl
Unique identification code: 34774707
Registration number: J08/1170/2015
Nace: 7311
Sales - Ron
386.103
Net Profit - Ron
21.048
Employee
4
The most important financial indicators for the company Alkamar Brandsol Srl - Unique Identification Number 34774707: sales in 2023 was 386.103 euro, registering a net profit of 21.048 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alkamar Brandsol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.730 13.809 12.200 16.872 72.944 7.106 49.493 229.898 386.103
Total Income - EUR - 13.730 13.809 12.200 17.700 72.945 8.206 53.587 229.898 386.104
Total Expenses - EUR - 11.721 10.743 14.728 17.337 61.046 18.687 57.826 212.046 361.139
Gross Profit/Loss - EUR - 2.009 3.067 -2.528 363 11.899 -10.481 -4.240 17.851 24.965
Net Profit/Loss - EUR - 1.598 2.791 -2.650 186 11.169 -10.548 -4.735 15.552 21.048
Employees - 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.5%, from 229.898 euro in the year 2022, to 386.103 euro in 2023. The Net Profit increased by 5.542 euro, from 15.552 euro in 2022, to 21.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alkamar Brandsol Srl - CUI 34774707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 247 156 153 150 63 0 0 0 0
Current Assets - 2.561 6.180 3.396 4.283 20.112 7.149 21.936 56.803 92.797
Inventories - 283 67 241 365 63 62 1.167 3.596 15.881
Receivables - 0 1.335 2.332 2.199 1.490 5.539 20.155 37.270 72.630
Cash - 2.278 4.778 823 1.719 18.559 1.548 614 15.937 4.286
Shareholders Funds - 1.643 4.416 1.692 1.588 12.727 1.938 -2.840 6.621 27.648
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.166 1.919 1.857 2.845 7.448 5.211 24.776 50.182 65.148
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 92.797 euro in 2023 which includes Inventories of 15.881 euro, Receivables of 72.630 euro and cash availability of 4.286 euro.
The company's Equity was valued at 27.648 euro, while total Liabilities amounted to 65.148 euro. Equity increased by 21.048 euro, from 6.621 euro in 2022, to 27.648 in 2023.

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