Financial results - ALKOFIN SRL

Financial Summary - Alkofin Srl
Unique identification code: 15179967
Registration number: J26/61/2003
Nace: 8129
Sales - Ron
44.629
Net Profit - Ron
21.898
Employees
1
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Company Alkofin Srl with Fiscal Code 15179967 recorded a turnover of 2024 of 44.629, with a net profit of 21.898 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkofin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.122 2.387 15.633 25.451 35.266 34.320 39.707 56.638 44.629
Total Income - EUR 0 5.122 2.387 15.633 25.451 35.266 34.320 39.707 56.638 44.630
Total Expenses - EUR 0 4.694 1.790 7.924 7.105 9.074 8.029 16.212 16.422 19.566
Gross Profit/Loss - EUR 0 428 597 7.709 18.347 26.192 26.290 23.495 40.216 25.064
Net Profit/Loss - EUR 0 355 574 7.552 18.092 25.839 25.947 23.098 39.649 21.898
Employees 0 0 1 1 1 1 1 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 decreased by -20.8%, from 56.638 euro in the year 2023, to 44.629 euro in 2024. The Net Profit decreased by -17.530 euro, from 39.649 euro in 2023, to 21.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALKOFIN 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 - Alkofin Srl - CUI 15179967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 805 800
Current Assets 10.574 10.834 11.605 19.007 36.797 62.182 86.774 25.241 64.074 88.453
Inventories 3.243 1.874 1.842 0 0 165 162 821 819 814
Receivables 594 568 559 548 538 528 827 167 469 4.110
Cash 6.737 8.392 9.205 18.459 36.259 61.489 85.786 24.252 62.786 83.529
Shareholders Funds 9.288 9.548 9.960 17.330 35.086 60.260 84.871 23.268 62.847 84.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.286 1.286 1.646 1.677 1.711 1.922 1.903 1.972 2.032 4.860
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 "8129 - 8129"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.453 euro in 2024 which includes Inventories of 814 euro, Receivables of 4.110 euro and cash availability of 83.529 euro.
The company's Equity was valued at 84.394 euro, while total Liabilities amounted to 4.860 euro. Equity increased by 21.898 euro, from 62.847 euro in 2023, to 84.394 in 2024.

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