Financial results - ALKAN TABAN SRL

Financial Summary - Alkan Taban Srl
Unique identification code: 32297245
Registration number: J23/2961/2013
Nace: 4642
Sales - Ron
146.212
Net Profit - Ron
772
Employee
1
The most important financial indicators for the company Alkan Taban Srl - Unique Identification Number 32297245: sales in 2023 was 146.212 euro, registering a net profit of 772 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales - Ron0155K238K200K252K305K221K233K243K146K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alkan Taban Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 154.766 237.958 200.003 252.222 304.921 221.412 232.913 242.686 146.212
Total Income - EUR 0 159.669 238.842 209.979 263.893 307.146 225.497 234.052 245.458 146.423
Total Expenses - EUR 4.870 140.816 235.339 205.423 267.339 305.280 216.834 225.417 216.250 144.702
Gross Profit/Loss - EUR -4.869 18.854 3.502 4.557 -3.446 1.867 8.663 8.636 29.208 1.722
Net Profit/Loss - EUR -4.869 15.844 2.942 2.448 -5.968 -1.183 6.616 6.586 26.902 772
Employees 0 0 1 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -39.6%, from 242.686 euro in the year 2022, to 146.212 euro in 2023. The Net Profit decreased by -26.049 euro, from 26.902 euro in 2022, to 772 in the last year.
Sales - Ron0155K238K200K252K305K221K233K243K146K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.9K16K2.9K2.4K-6K-1.2K6.6K6.6K27K77220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alkan Taban Srl - CUI 32297245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93 43 0 0 0 0 0 0 0 0
Current Assets 5.738 62.558 56.559 80.788 82.554 57.466 71.932 83.349 87.639 71.682
Inventories 3.762 45.935 37.999 62.212 50.079 46.523 57.174 54.044 64.925 55.861
Receivables 1.965 12.718 12.017 14.071 5.456 1.693 6.438 13.010 20.560 12.693
Cash 11 3.905 6.542 4.505 27.019 9.250 8.319 16.294 2.154 3.128
Shareholders Funds -4.964 10.839 13.670 15.887 9.628 8.259 14.718 20.978 37.273 37.932
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.796 51.762 43.493 72.148 73.867 50.155 57.779 72.937 51.299 41.716
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.682 euro in 2023 which includes Inventories of 55.861 euro, Receivables of 12.693 euro and cash availability of 3.128 euro.
The company's Equity was valued at 37.932 euro, while total Liabilities amounted to 41.716 euro. Equity increased by 772 euro, from 37.273 euro in 2022, to 37.932 in 2023.

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