Financial results - ALKOTECH LABS S.R.L.

Financial Summary - Alkotech Labs S.r.l.
Unique identification code: 45689291
Registration number: J16/445/2022
Nace: 6201
Sales - Ron
142.473
Net Profit - Ron
9.251
Employees
4
Open Account
Company Alkotech Labs S.r.l. with Fiscal Code 45689291 recorded a turnover of 2024 of 142.473, with a net profit of 9.251 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.031 58.773 142.473
Total Income - EUR - - - - - - - 19.063 58.914 143.002
Total Expenses - EUR - - - - - - - 9.156 52.497 129.599
Gross Profit/Loss - EUR - - - - - - - 9.907 6.417 13.403
Net Profit/Loss - EUR - - - - - - - 9.702 5.931 9.251
Employees - - - - - - - 1 2 4
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 143.8%, from 58.773 euro in the year 2023, to 142.473 euro in 2024. The Net Profit increased by 3.353 euro, from 5.931 euro in 2023, to 9.251 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 - Alkotech Labs S.r.l. - CUI 45689291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.080 5.104 17.917
Current Assets - - - - - - - 8.200 18.293 19.301
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.981 932 2.213
Cash - - - - - - - 6.219 17.361 17.088
Shareholders Funds - - - - - - - 9.742 14.589 9.533
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.538 8.808 27.684
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.213 euro and cash availability of 17.088 euro.
The company's Equity was valued at 9.533 euro, while total Liabilities amounted to 27.684 euro. Equity decreased by -4.974 euro, from 14.589 euro in 2023, to 9.533 in 2024.

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