Financial results - ALKI ROX CLEANING MANAGEMENT S.R.L.

Financial Summary - Alki Rox Cleaning Management S.r.l.
Unique identification code: 39789920
Registration number: J40/12149/2018
Nace: 8121
Sales - Ron
95.396
Net Profit - Ron
61.044
Employees
1
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Company Alki Rox Cleaning Management S.r.l. with Fiscal Code 39789920 recorded a turnover of 2023 of 95.396, with a net profit of 61.044 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 Rox Cleaning Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.761 103.644 44.245 59.248 60.584 95.932 -
Total Income - EUR - - - 17.761 103.644 44.390 59.343 60.586 98.156 -
Total Expenses - EUR - - - 1.703 52.560 24.576 37.768 41.175 35.787 -
Gross Profit/Loss - EUR - - - 16.058 51.084 19.814 21.574 19.412 62.368 -
Net Profit/Loss - EUR - - - 15.880 50.063 19.370 20.981 18.764 61.387 -
Employees - - - 1 1 0 1 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 58.8%, from 60.584 euro in the year 2022, to 95.932 euro in 2023. The Net Profit increased by 42.680 euro, from 18.764 euro in 2022, to 61.387 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 - Alki Rox Cleaning Management S.r.l. - CUI 39789920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.180 5.901 16.820 12.492 6.417 -
Current Assets - - - 16.733 80.302 97.748 120.019 85.174 117.892 -
Inventories - - - 0 470 405 14.028 4.122 4.110 -
Receivables - - - 0 5.335 21.382 13.704 15.520 108.600 -
Cash - - - 16.733 74.496 75.961 92.287 65.531 5.182 -
Shareholders Funds - - - 15.923 65.677 82.769 101.914 39.890 97.315 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 810 15.804 20.708 26.845 30.110 26.993 -
Income in Advance - - - 0 0 834 8.080 27.665 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 117.892 euro in 2023 which includes Inventories of 4.110 euro, Receivables of 108.600 euro and cash availability of 5.182 euro.
The company's Equity was valued at 97.315 euro, while total Liabilities amounted to 26.993 euro. Equity increased by 57.546 euro, from 39.890 euro in 2022, to 97.315 in 2023.

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