Financial results - ALKI CLEAN SERVICES SRL

Financial Summary - Alki Clean Services Srl
Unique identification code: 38305193
Registration number: J2017016868407
Nace: 8121
Sales - Ron
60.276
Net Profit - Ron
50.316
Employees
1
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Company Alki Clean Services Srl with Fiscal Code 38305193 recorded a turnover of 2024 of 60.276, with a net profit of 50.316 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alki Clean Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.929 51.069 60.815 41.264 45.706 58.379 50.987 60.276
Total Income - EUR - - 3.929 51.069 60.815 41.264 45.706 58.379 50.987 60.276
Total Expenses - EUR - - 6.526 36.852 39.093 9.547 13.117 18.584 7.940 9.229
Gross Profit/Loss - EUR - - -2.597 14.217 21.722 31.717 32.589 39.795 43.047 51.047
Net Profit/Loss - EUR - - -2.636 13.706 21.114 31.320 32.141 39.240 42.537 50.316
Employees - - 6 6 6 2 2 3 1 1
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 18.9%, from 50.987 euro in the year 2023, to 60.276 euro in 2024. The Net Profit increased by 8.016 euro, from 42.537 euro in 2023, to 50.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALKI CLEAN SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alki Clean Services Srl - CUI 38305193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 341 15.167 35.424 63.080 107.387 166.099 176.105 225.984
Inventories - - 0 863 846 830 811 814 811 855
Receivables - - 0 802 6.291 1.418 47.092 105.618 6.803 31.356
Cash - - 341 13.502 28.287 60.832 59.483 59.667 168.490 193.773
Shareholders Funds - - -2.593 11.161 32.059 62.771 93.384 132.914 175.048 224.385
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.933 4.006 3.365 309 14.003 33.185 1.057 1.599
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.984 euro in 2024 which includes Inventories of 855 euro, Receivables of 31.356 euro and cash availability of 193.773 euro.
The company's Equity was valued at 224.385 euro, while total Liabilities amounted to 1.599 euro. Equity increased by 50.316 euro, from 175.048 euro in 2023, to 224.385 in 2024.

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