Financial results - ALKI CLEANING SRL

Financial Summary - Alki Cleaning Srl
Unique identification code: 36753891
Registration number: J40/15214/2016
Nace: 8121
Sales - Ron
463.247
Net Profit - Ron
430.281
Employees
1
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Company Alki Cleaning Srl with Fiscal Code 36753891 recorded a turnover of 2024 of 463.247, with a net profit of 430.281 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 Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.289 45.471 61.653 74.658 282.457 253.779 54.343 16.988 463.247
Total Income - EUR - 8.289 45.475 61.653 74.658 282.457 253.780 54.354 16.988 463.247
Total Expenses - EUR - 3.688 36.914 51.448 27.440 275.185 75.573 48.787 39.525 15.738
Gross Profit/Loss - EUR - 4.601 8.561 10.204 47.217 7.273 178.207 5.567 -22.536 447.509
Net Profit/Loss - EUR - 4.352 7.650 9.588 46.418 3.305 175.597 5.051 -22.689 430.281
Employees - 0 2 3 2 7 10 4 3 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 2,642.2%, from 16.988 euro in the year 2023, to 463.247 euro in 2024. The Net Profit increased by 430.281 euro, from 0 euro in 2023, to 430.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alki Cleaning Srl - CUI 36753891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 0 0 0 32.503 31.782 44.141 31.978 19.836
Current Assets - 4.523 12.832 18.831 61.107 307.228 249.889 298.170 249.572 747.739
Inventories - 0 0 568 7.464 7.323 8.664 11.903 11.867 21.019
Receivables - 0 0 5.802 13.911 284.514 127.927 164.376 182.153 680.343
Cash - 4.523 12.832 12.461 39.731 15.391 113.298 121.891 55.552 46.377
Shareholders Funds - 4.396 11.993 12.326 58.506 60.701 239.251 239.846 213.993 643.077
Social Capital - 45 66 64 63 62 61 61 61 60
Debts - 249 839 6.505 2.601 279.030 42.420 102.465 67.557 124.498
Income in Advance - 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 "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 747.739 euro in 2024 which includes Inventories of 21.019 euro, Receivables of 680.343 euro and cash availability of 46.377 euro.
The company's Equity was valued at 643.077 euro, while total Liabilities amounted to 124.498 euro. Equity increased by 430.281 euro, from 213.993 euro in 2023, to 643.077 in 2024.

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