Financial results - ALKAT SCORPIONS SRL

Financial Summary - Alkat Scorpions Srl
Unique identification code: 35474040
Registration number: J16/123/2016
Nace: 4711
Sales - Ron
52.885
Net Profit - Ron
-7.740
Employee
2
The most important financial indicators for the company Alkat Scorpions Srl - Unique Identification Number 35474040: sales in 2023 was 52.885 euro, registering a net profit of -7.740 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alkat Scorpions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 471 43.323 54.260 63.137 - 58.633 52.012 52.885
Total Income - EUR - - 471 43.323 54.260 63.137 - 58.633 52.012 52.885
Total Expenses - EUR - - 3.998 42.118 52.985 61.900 - 62.515 68.046 60.096
Gross Profit/Loss - EUR - - -3.527 1.206 1.275 1.237 - -3.882 -16.034 -7.211
Net Profit/Loss - EUR - - -3.541 803 568 631 - -4.411 -16.554 -7.740
Employees - - 0 0 1 1 - 2 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. 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 2.0%, from 52.012 euro in the year 2022, to 52.885 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alkat Scorpions Srl - CUI 35474040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.633 4.399 4.238 4.156 - 3.890 3.902 3.890
Current Assets - - 6.631 45.361 70.462 117.227 - 15.705 29.493 20.870
Inventories - - 6.154 43.741 69.556 116.892 - 11.894 26.064 18.721
Receivables - - 0 0 0 0 - 212 1.014 1.410
Cash - - 477 1.620 907 335 - 3.599 2.414 738
Shareholders Funds - - -3.497 -2.635 -2.019 -1.349 - -13.060 -29.654 -37.304
Social Capital - - 45 44 43 42 - 40 41 40
Debts - - 14.761 52.395 76.719 122.732 - 32.655 63.049 62.064
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.870 euro in 2023 which includes Inventories of 18.721 euro, Receivables of 1.410 euro and cash availability of 738 euro.
The company's Equity was valued at -37.304 euro, while total Liabilities amounted to 62.064 euro. Equity decreased by -7.740 euro, from -29.654 euro in 2022, to -37.304 in 2023.

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