Financial results - ALKONE HELLENIC DEVELOPMENT SRL

Financial Summary - Alkone Hellenic Development Srl
Unique identification code: 33588021
Registration number: J40/10701/2014
Nace: 6311
Sales - Ron
54.168
Net Profit - Ron
50.746
Employees
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Company Alkone Hellenic Development Srl with Fiscal Code 33588021 recorded a turnover of 2020 of 54.168, with a net profit of 50.746 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkone Hellenic Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.150 35.049 42.924 64.178 - 55.704 - - - -
Total Income - EUR 31.150 35.049 42.924 64.178 - 55.708 - - - -
Total Expenses - EUR 15.553 28.737 3.470 9.946 - 1.900 - - - -
Gross Profit/Loss - EUR 15.597 6.312 39.454 54.232 - 53.807 - - - -
Net Profit/Loss - EUR 14.662 5.260 38.070 53.590 - 52.186 - - - -
Employees 1 0 1 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 -9.8%, from 64.178 euro in the year 2018, to 55.704 euro in 2020. The Net Profit increased by 630 euro, from 53.590 euro in 2018, to 52.186 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 - Alkone Hellenic Development Srl - CUI 33588021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 208 971 1.748 - 1.682 - - - -
Current Assets 24.291 17.169 55.341 90.755 - 126.731 - - - -
Inventories 3.659 50 1.009 1.050 - 1.011 - - - -
Receivables 1.495 1.483 1.467 9.078 - 9.341 - - - -
Cash 19.137 15.636 52.864 80.627 - 116.379 - - - -
Shareholders Funds 22.946 16.603 54.392 90.867 - 121.767 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 1.346 774 1.919 1.637 - 6.646 - - - -
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.731 euro in 2020 which includes Inventories of 1.011 euro, Receivables of 9.341 euro and cash availability of 116.379 euro.
The company's Equity was valued at 121.767 euro, while total Liabilities amounted to 6.646 euro. Equity increased by 34.349 euro, from 90.867 euro in 2018, to 121.767 in 2020.

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