Financial results - ALKOROM IMPORT-EXPORT SRL

Financial Summary - Alkorom Import-Export Srl
Unique identification code: 399972
Registration number: J40/1095/1991
Nace: 6820
Sales - Ron
14.739
Net Profit - Ron
7.931
Employees
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Company Alkorom Import-Export Srl with Fiscal Code 399972 recorded a turnover of 2024 of 14.739, with a net profit of 7.931 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkorom Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.124 1.555 0 3.885 8.807 2.735 6.917 9.856 8.829 14.739
Total Income - EUR 13.124 1.555 0 3.890 8.814 2.738 7.556 9.928 8.833 14.741
Total Expenses - EUR 13.572 4.913 0 2.826 3.825 1.568 2.690 6.788 3.002 5.216
Gross Profit/Loss - EUR -448 -3.358 0 1.064 4.989 1.170 4.865 3.140 5.831 9.525
Net Profit/Loss - EUR -703 -3.413 0 948 4.725 1.091 4.639 2.878 5.010 7.931
Employees 1 1 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 increased by 67.9%, from 8.829 euro in the year 2023, to 14.739 euro in 2024. The Net Profit increased by 2.950 euro, from 5.010 euro in 2023, to 7.931 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 - Alkorom Import-Export Srl - CUI 399972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.393 18.205 17.897 17.192 16.266 15.376 14.466 14.126 13.656 13.267
Current Assets 24.018 22.457 22.429 24.843 21.960 22.121 19.562 18.335 20.922 20.607
Inventories 29 29 28 28 27 27 0 0 0 0
Receivables 22.953 22.378 22.352 23.047 19.884 19.680 18.296 16.999 17.133 17.827
Cash 1.036 50 49 1.769 2.049 2.415 1.266 1.336 3.789 2.780
Shareholders Funds 13.849 10.295 10.121 10.883 15.397 16.196 20.475 23.417 28.475 29.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.562 30.367 30.206 30.653 22.829 20.737 12.992 8.098 5.098 3.455
Income in Advance 0 0 0 499 0 564 560 946 1.005 1.000
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.827 euro and cash availability of 2.780 euro.
The company's Equity was valued at 29.419 euro, while total Liabilities amounted to 3.455 euro. Equity increased by 1.103 euro, from 28.475 euro in 2023, to 29.419 in 2024. The Debt Ratio was 10.2% in the year 2024.

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