Financial results - alkitronic Rom S.R.L.

Financial Summary - Alkitronic Rom S.r.l.
Unique identification code: 5673741
Registration number: J27/867/1994
Nace: 4690
Sales - Ron
8.001
Net Profit - Ron
-861
Employees
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Company Alkitronic Rom S.r.l. with Fiscal Code 5673741 recorded a turnover of 2024 of 8.001, with a net profit of -861 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkitronic Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.095 10.051 43.988 11.315 16.995 70.236 10.469 15.145 13.266 8.001
Total Income - EUR 12.095 10.412 43.988 11.371 17.050 76.202 10.469 15.268 18.118 10.988
Total Expenses - EUR 26.109 9.833 42.940 11.954 18.947 73.565 14.976 20.624 16.920 11.849
Gross Profit/Loss - EUR -14.013 579 1.049 -582 -1.897 2.637 -4.507 -5.355 1.198 -861
Net Profit/Loss - EUR -14.376 267 -271 -1.029 -2.408 462 -4.821 -5.813 1.016 -861
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -39.4%, from 13.266 euro in the year 2023, to 8.001 euro in 2024. The Net Profit decreased by -1.010 euro, from 1.016 euro in 2023, to 0 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 - Alkitronic Rom S.r.l. - CUI 5673741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.166 3.134 1.135 0 0 502 10.545 7.452 4.314 1.236
Current Assets 8.681 11.652 12.708 15.847 10.081 25.778 2.548 749 1.284 1.199
Inventories 6.429 9.890 10.321 10.131 6.386 0 0 68 142 0
Receivables 51 321 468 2.448 357 6.936 2.173 233 906 693
Cash 2.201 1.441 1.919 3.268 3.339 18.842 375 448 237 506
Shareholders Funds 1.267 1.670 1.370 316 -2.098 -1.596 -6.381 2.528 3.537 2.656
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 12.581 13.116 12.473 15.531 12.179 27.876 19.475 5.673 2.061 -222
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 693 euro and cash availability of 506 euro.
The company's Equity was valued at 2.656 euro, while total Liabilities amounted to -222 euro. Equity decreased by -861 euro, from 3.537 euro in 2023, to 2.656 in 2024.

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