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Financial results - ALKOS TERMO SRL

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Financial Summary - Alkos Termo Srl
Unique identification code: 14862170
Registration number: J10/469/2002
Nace: 2512
Sales - Ron
2.965
Net Profit - Ron
577
Employees
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Company Alkos Termo Srl with Fiscal Code 14862170 recorded a turnover of 2024 of 2.965, with a net profit of 577 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkos Termo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.857 5.322 24 17.480 1.998 6.126 4.418 4.161 7.082 2.965
Total Income - EUR 4.857 5.322 24 17.480 1.998 6.126 4.418 4.161 7.082 2.965
Total Expenses - EUR 4.804 5.640 0 14.290 1.541 5.265 4.566 3.352 5.945 2.278
Gross Profit/Loss - EUR 54 -318 24 3.190 456 860 -148 809 1.136 687
Net Profit/Loss - EUR -92 -477 23 2.665 397 690 -281 759 1.034 577
Employees 1 0 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 decreased by -57.9%, from 7.082 euro in the year 2023, to 2.965 euro in 2024. The Net Profit decreased by -452 euro, from 1.034 euro in 2023, to 577 in the last year.
Sales - Ron
Net Profit - Ron
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ALKOS TERMO 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 - Alkos Termo Srl - CUI 14862170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.710 7.631 7.502 7.364 7.222 7.085 6.014 4.280 4.267 4.243
Current Assets 5.193 4.265 4.267 6.969 6.338 6.824 7.420 8.059 9.055 4.184
Inventories 2.359 2.209 2.172 1.900 1.918 1.994 1.439 2.762 1.838 823
Receivables 1.788 1.908 1.866 1.690 1.100 1.111 1.039 1.152 1.076 115
Cash 1.046 149 230 3.380 3.320 3.720 4.942 4.144 6.141 3.246
Shareholders Funds -1.508 -1.970 -1.914 787 1.168 1.836 1.515 527 1.559 1.123
Social Capital 45 45 44 43 42 0 40 41 40 0
Debts 14.411 13.867 13.683 13.546 12.391 12.072 11.918 11.812 11.762 7.304
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.184 euro in 2024 which includes Inventories of 823 euro, Receivables of 115 euro and cash availability of 3.246 euro.
The company's Equity was valued at 1.123 euro, while total Liabilities amounted to 7.304 euro. Equity decreased by -428 euro, from 1.559 euro in 2023, to 1.123 in 2024.
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