Financial results - ALKAN TABAN SRL

Financial Summary - Alkan Taban Srl
Unique identification code: 32297245
Registration number: J2013002961233
Nace: 4642
Sales - Ron
94.031
Net Profit - Ron
-9.855
Employees
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Company Alkan Taban Srl with Fiscal Code 32297245 recorded a turnover of 2024 of 94.031, with a net profit of -9.855 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkan Taban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.766 237.958 200.003 252.222 304.921 221.412 232.913 242.686 146.212 94.031
Total Income - EUR 159.669 238.842 209.979 263.893 307.146 225.497 234.052 245.458 146.423 94.386
Total Expenses - EUR 140.816 235.339 205.423 267.339 305.280 216.834 225.417 216.250 144.702 104.241
Gross Profit/Loss - EUR 18.854 3.502 4.557 -3.446 1.867 8.663 8.636 29.208 1.722 -9.855
Net Profit/Loss - EUR 15.844 2.942 2.448 -5.968 -1.183 6.616 6.586 26.902 772 -9.855
Employees 0 1 2 1 1 1 1 1 1 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 decreased by -35.3%, from 146.212 euro in the year 2023, to 94.031 euro in 2024. The Net Profit decreased by -768 euro, from 772 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALKAN TABAN 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 - Alkan Taban Srl - CUI 32297245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 0 0 0 0 0 0 0
Current Assets 62.558 56.559 80.788 82.554 57.466 71.932 83.349 87.639 71.682 83.552
Inventories 45.935 37.999 62.212 50.079 46.523 57.174 54.044 64.925 55.861 60.135
Receivables 12.718 12.017 14.071 5.456 1.693 6.438 13.010 20.560 12.693 13.514
Cash 3.905 6.542 4.505 27.019 9.250 8.319 16.294 2.154 3.128 9.902
Shareholders Funds 10.839 13.670 15.887 9.628 8.259 14.718 20.978 37.273 37.932 27.865
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.762 43.493 72.148 73.867 50.155 57.779 72.937 51.299 41.716 61.598
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 "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 83.552 euro in 2024 which includes Inventories of 60.135 euro, Receivables of 13.514 euro and cash availability of 9.902 euro.
The company's Equity was valued at 27.865 euro, while total Liabilities amounted to 61.598 euro. Equity decreased by -9.855 euro, from 37.932 euro in 2023, to 27.865 in 2024.

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