Financial results - ALKO S.R.L.

Financial Summary - Alko S.r.l.
Unique identification code: 1703564
Registration number: J02/426/1991
Nace: 5510
Sales - Ron
31.969
Net Profit - Ron
2.797
Employees
3
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Company Alko S.r.l. with Fiscal Code 1703564 recorded a turnover of 2024 of 31.969, with a net profit of 2.797 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.052 24.739 28.173 30.355 34.835 35.164 30.123 28.033 25.748 31.969
Total Income - EUR 25.052 24.739 28.173 30.355 34.835 35.164 30.378 28.041 25.748 31.969
Total Expenses - EUR 23.669 23.593 27.256 29.292 32.979 34.712 29.230 26.095 24.555 28.852
Gross Profit/Loss - EUR 1.383 1.146 917 1.064 1.857 453 1.149 1.946 1.194 3.117
Net Profit/Loss - EUR 632 899 636 760 1.508 101 848 1.667 936 2.797
Employees 5 5 0 5 5 5 4 4 3 3
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 24.9%, from 25.748 euro in the year 2023, to 31.969 euro in 2024. The Net Profit increased by 1.866 euro, from 936 euro in 2023, to 2.797 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 - Alko S.r.l. - CUI 1703564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.962 74.092 70.789 67.478 64.199 61.046 57.800 74.046 73.822 77.334
Current Assets 9.112 11.465 13.174 15.464 17.627 18.722 19.558 11.439 10.157 11.771
Inventories 310 446 439 396 388 380 372 0 0 0
Receivables 0 0 0 8.384 8.222 222 3 2.656 1.702 129
Cash 8.802 11.019 12.735 6.684 9.018 18.121 19.184 8.783 8.455 11.641
Shareholders Funds 83.732 83.152 81.497 80.137 79.348 76.465 75.519 76.570 75.612 78.708
Social Capital 1.102 1.091 1.073 1.053 1.033 1.013 991 994 991 985
Debts 2.342 2.406 2.466 2.805 2.478 3.303 1.840 8.916 8.367 10.397
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 11.641 euro.
The company's Equity was valued at 78.708 euro, while total Liabilities amounted to 10.397 euro. Equity increased by 3.519 euro, from 75.612 euro in 2023, to 78.708 in 2024.

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