Financial results - ALKITA COLOR SRL

Financial Summary - Alkita Color Srl
Unique identification code: 37879228
Registration number: J05/1901/2017
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-1.315
Employees
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Company Alkita Color Srl with Fiscal Code 37879228 recorded a turnover of 2024 of - , with a net profit of -1.315 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkita Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.637 12.910 7.778 22.326 228.847 77.272 81.477 0
Total Income - EUR - - 4.637 13.018 8.838 28.645 228.851 79.342 81.477 0
Total Expenses - EUR - - 15.136 47.031 29.796 24.300 24.254 92.218 101.556 1.315
Gross Profit/Loss - EUR - - -10.500 -34.013 -20.957 4.345 204.596 -12.876 -20.078 -1.315
Net Profit/Loss - EUR - - -10.546 -34.278 -21.191 4.095 202.353 -13.060 -20.893 -1.315
Employees - - 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ALKITA COLOR SRL

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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 - Alkita Color Srl - CUI 37879228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 3.691 1.655 0 2.143 1.112 1.108 1.102
Current Assets - - 22.383 36.064 21.672 33.233 244.397 295.951 331.204 329.376
Inventories - - 10.913 28.268 20.205 24.623 21.753 2.230 2.266 2.253
Receivables - - 8.919 2.075 1.013 3.786 222.590 291.980 328.938 327.123
Cash - - 2.551 5.721 455 4.825 53 1.742 0 0
Shareholders Funds - - -10.327 -53.975 -74.100 -68.600 135.275 122.634 101.369 99.488
Social Capital - - 219 215 232 227 222 223 222 221
Debts - - 32.726 93.731 97.426 54.500 64.982 130.959 187.605 187.894
Income in Advance - - 0 0 0 47.333 46.283 46.427 46.286 46.028
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 "4675 - 4675"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.376 euro in 2024 which includes Inventories of 2.253 euro, Receivables of 327.123 euro and cash availability of 0 euro.
The company's Equity was valued at 99.488 euro, while total Liabilities amounted to 187.894 euro. Equity decreased by -1.315 euro, from 101.369 euro in 2023, to 99.488 in 2024. The Debt Ratio was 56.4% in the year 2024.

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