The most important financial indicators for the company Alkitronic Rom S.r.l. - Unique Identification Number 5673741:
sales in 2023 was
13.266
euro, registering a net profit of
1.016
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.1%, from 15.145 euro in the year 2022, to 13.266 euro in 2023.
The Net Profit increased by 1.016 euro, from 0 euro in 2022, to 1.016 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.107
5.166
3.134
1.135
0
0
502
10.545
7.452
4.314
Current Assets
20.715
8.681
11.652
12.708
15.847
10.081
25.778
2.548
749
1.284
Inventories
16.801
6.429
9.890
10.321
10.131
6.386
0
0
68
142
Receivables
332
51
321
468
2.448
357
6.936
2.173
233
906
Cash
3.582
2.201
1.441
1.919
3.268
3.339
18.842
375
448
237
Shareholders Funds
15.514
1.267
1.670
1.370
316
-2.098
-1.596
-6.381
2.528
3.537
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
12.308
12.581
13.116
12.473
15.531
12.179
27.876
19.475
5.673
2.061
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.284 euro in 2023 which includes Inventories of
142 euro, Receivables of
906 euro and cash availability of
237 euro.
The company's Equity was valued at
3.537 euro, while total Liabilities amounted to
2.061 euro.
Equity increased by 1.016 euro, from 2.528 euro in 2022, to 3.537 in 2023.
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Comments - Alkitronic Rom S.r.l.