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Financial results - ALKD EXCLUSIVE TRANSPORT S.R.L.

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Financial Summary - Alkd Exclusive Transport S.r.l.
Unique identification code: 41579415
Registration number: J2019011471404
Nace: 9329
Sales - Ron
73.654
Net Profit - Ron
2.613
Employees
2
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Company Alkd Exclusive Transport S.r.l. with Fiscal Code 41579415 recorded a turnover of 2024 of 73.654, with a net profit of 2.613 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkd Exclusive Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.558 145.266 108.558 99.781 73.654
Total Income - EUR - - - - - 60.558 146.367 109.004 99.954 73.773
Total Expenses - EUR - - - - - 54.451 109.393 113.670 82.552 70.660
Gross Profit/Loss - EUR - - - - - 6.108 36.974 -4.666 17.402 3.114
Net Profit/Loss - EUR - - - - - 5.524 35.637 -5.574 16.453 2.613
Employees - - - - - 3 4 3 3 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 decreased by -25.8%, from 99.781 euro in the year 2023, to 73.654 euro in 2024. The Net Profit decreased by -13.749 euro, from 16.453 euro in 2023, to 2.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ALKD EXCLUSIVE TRANSPORT 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 - Alkd Exclusive Transport S.r.l. - CUI 41579415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 729 585 459 330 7.144
Current Assets - - - - - 9.814 43.982 31.599 20.235 36.728
Inventories - - - - - 0 7.258 1.147 5.185 7.513
Receivables - - - - - 0 2.216 412 220 590
Cash - - - - - 9.814 34.509 30.039 14.829 28.625
Shareholders Funds - - - - - 5.566 41.079 29.123 16.502 14.717
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.977 3.610 3.037 4.063 29.155
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.728 euro in 2024 which includes Inventories of 7.513 euro, Receivables of 590 euro and cash availability of 28.625 euro.
The company's Equity was valued at 14.717 euro, while total Liabilities amounted to 29.155 euro. Equity decreased by -1.692 euro, from 16.502 euro in 2023, to 14.717 in 2024.
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