Financial results - ALKATAKPAN PROD S.R.L.

Financial Summary - Alkatakpan Prod S.r.l.
Unique identification code: 43219099
Registration number: J29/1930/2020
Nace: 1071
Sales - Ron
624.321
Net Profit - Ron
92.597
Employees
22
Open Account
Company Alkatakpan Prod S.r.l. with Fiscal Code 43219099 recorded a turnover of 2024 of 624.321, with a net profit of 92.597 and having an average number of employees of 22. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkatakpan Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 101.662 438.566 624.321
Total Income - EUR - - - - - - 0 132.197 524.262 782.444
Total Expenses - EUR - - - - - - 1.744 152.829 458.858 671.787
Gross Profit/Loss - EUR - - - - - - -1.744 -20.632 65.404 110.657
Net Profit/Loss - EUR - - - - - - -1.744 -21.466 61.081 92.597
Employees - - - - - - 1 9 17 22
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 43.2%, from 438.566 euro in the year 2023, to 624.321 euro in 2024. The Net Profit increased by 31.857 euro, from 61.081 euro in 2023, to 92.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALKATAKPAN PROD S.R.L.

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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 - Alkatakpan Prod S.r.l. - CUI 43219099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.071 22.475 39.963
Current Assets - - - - - - 308 36.201 88.342 161.947
Inventories - - - - - - 0 26.017 70.266 148.745
Receivables - - - - - - 0 2.215 3.946 1.731
Cash - - - - - - 308 7.969 14.130 11.471
Shareholders Funds - - - - - - -1.905 -23.377 37.774 130.160
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.213 66.649 73.043 71.750
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.947 euro in 2024 which includes Inventories of 148.745 euro, Receivables of 1.731 euro and cash availability of 11.471 euro.
The company's Equity was valued at 130.160 euro, while total Liabilities amounted to 71.750 euro. Equity increased by 92.597 euro, from 37.774 euro in 2023, to 130.160 in 2024.

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