Financial results - ALKAT ELECTRIC&SOLAR S.R.L.

Financial Summary - Alkat Electric&Solar S.r.l.
Unique identification code: 41369219
Registration number: J17/1322/2019
Nace: 4321
Sales - Ron
122.344
Net Profit - Ron
21.086
Employees
2
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Company Alkat Electric&Solar S.r.l. with Fiscal Code 41369219 recorded a turnover of 2024 of 122.344, with a net profit of 21.086 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkat Electric&Solar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.630 35.164 81.725 122.865 88.179 122.344
Total Income - EUR - - - - 3.630 35.164 82.158 123.717 88.508 123.356
Total Expenses - EUR - - - - 1.582 26.875 24.771 96.868 77.794 99.650
Gross Profit/Loss - EUR - - - - 2.047 8.289 57.387 26.849 10.715 23.706
Net Profit/Loss - EUR - - - - 1.938 7.434 56.365 26.122 9.848 21.086
Employees - - - - 0 1 1 1 2 2
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 39.5%, from 88.179 euro in the year 2023, to 122.344 euro in 2024. The Net Profit increased by 11.293 euro, from 9.848 euro in 2023, to 21.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alkat Electric&Solar S.r.l. - CUI 41369219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 336 4.098 3.078 106 866 11.026
Current Assets - - - - 5.905 7.327 58.849 97.967 30.252 26.340
Inventories - - - - 2.337 20 9.626 127 1.752 11.313
Receivables - - - - 2.108 5.686 33.334 95.573 8.489 1.663
Cash - - - - 1.461 1.620 15.889 2.267 20.011 13.365
Shareholders Funds - - - - 3.203 10.576 57.609 82.006 13.342 24.605
Social Capital - - - - 1.264 1.240 1.213 1.217 1.213 1.206
Debts - - - - 3.038 849 4.318 16.067 17.775 12.761
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.340 euro in 2024 which includes Inventories of 11.313 euro, Receivables of 1.663 euro and cash availability of 13.365 euro.
The company's Equity was valued at 24.605 euro, while total Liabilities amounted to 12.761 euro. Equity increased by 11.337 euro, from 13.342 euro in 2023, to 24.605 in 2024.

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