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Financial results - ALKATYA IMPEX DISTRIBUTION S.R.L.

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Financial Summary - Alkatya Impex Distribution S.r.l.
Unique identification code: 26049911
Registration number: J40/9424/2009
Nace: 4641
Sales - Ron
48.895
Net Profit - Ron
17.995
Employees
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Company Alkatya Impex Distribution S.r.l. with Fiscal Code 26049911 recorded a turnover of 2024 of 48.895, with a net profit of 17.995 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkatya Impex Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.908 67.622 52.545 45.909 91.937 46.530 41.682 38.914 43.689 48.895
Total Income - EUR 79.035 70.209 55.264 46.230 92.333 48.420 42.183 38.998 43.750 49.000
Total Expenses - EUR 70.212 58.973 64.934 47.495 52.982 47.339 23.272 24.426 37.976 27.943
Gross Profit/Loss - EUR 8.823 11.235 -9.670 -1.265 39.352 1.081 18.911 14.572 5.774 21.057
Net Profit/Loss - EUR 6.826 10.541 -11.790 -1.725 38.429 641 18.501 14.242 5.474 17.995
Employees 2 2 1 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 increased by 12.5%, from 43.689 euro in the year 2023, to 48.895 euro in 2024. The Net Profit increased by 12.551 euro, from 5.474 euro in 2023, to 17.995 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 - Alkatya Impex Distribution S.r.l. - CUI 26049911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.597 19.223 18.058 12.671 8.640 4.762 4.134 3.260 2.365 2.155
Current Assets 52.345 50.669 33.390 44.973 70.626 55.974 61.153 65.856 64.733 79.779
Inventories 17.119 29.152 17.515 21.694 31.771 31.954 45.325 48.381 43.535 56.335
Receivables 10.761 20.058 13.062 14.246 23.648 14.830 11.841 10.113 9.347 18.422
Cash 24.466 1.459 2.813 9.033 15.208 9.190 3.988 7.361 11.851 5.021
Shareholders Funds 38.376 36.807 24.393 22.220 43.685 43.497 58.906 67.141 63.748 76.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.576 33.402 28.026 35.602 35.714 17.725 6.428 2.585 3.940 5.507
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.779 euro in 2024 which includes Inventories of 56.335 euro, Receivables of 18.422 euro and cash availability of 5.021 euro.
The company's Equity was valued at 76.942 euro, while total Liabilities amounted to 5.507 euro. Equity increased by 13.550 euro, from 63.748 euro in 2023, to 76.942 in 2024.
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