Financial results - ALOKSYS SRL

Financial Summary - Aloksys Srl
Unique identification code: 25407116
Registration number: J2009004549401
Nace: 6190
Sales - Ron
6.889
Net Profit - Ron
-4.278
Employees
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Company Aloksys Srl with Fiscal Code 25407116 recorded a turnover of 2024 of 6.889, with a net profit of -4.278 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.541 14.856 16.133 4.903 2.634 11.690 5.792 16.449 21.131 6.889
Total Income - EUR 5.681 15.919 31.346 6.500 2.754 11.691 5.795 19.113 22.961 7.208
Total Expenses - EUR 6.961 11.806 27.310 5.571 4.810 9.728 6.759 15.791 22.524 11.486
Gross Profit/Loss - EUR -1.280 4.113 4.035 929 -2.057 1.963 -964 3.323 438 -4.278
Net Profit/Loss - EUR -1.351 3.665 3.551 767 -2.136 1.613 -1.122 2.775 262 -4.278
Employees 0 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 -67.2%, from 21.131 euro in the year 2023, to 6.889 euro in 2024. The Net Profit decreased by -261 euro, from 262 euro in 2023, to 0 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 - Aloksys Srl - CUI 25407116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.797 38.544 48.924 44.250 47.070 48.061 48.081 47.617 45.728 40.073
Inventories 33.091 36.538 43.905 40.892 45.212 44.615 43.783 42.665 37.980 36.674
Receivables 1.836 1.794 2.059 2.134 1.706 3.446 4.247 3.518 7.389 3.394
Cash 2.870 212 2.959 1.224 152 0 52 1.434 359 5
Shareholders Funds 10.498 14.056 17.369 17.817 15.336 16.658 15.180 18.003 18.210 13.831
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 27.323 24.517 31.555 26.434 31.810 31.418 32.901 29.614 27.528 26.243
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.073 euro in 2024 which includes Inventories of 36.674 euro, Receivables of 3.394 euro and cash availability of 5 euro.
The company's Equity was valued at 13.831 euro, while total Liabilities amounted to 26.243 euro. Equity decreased by -4.278 euro, from 18.210 euro in 2023, to 13.831 in 2024.

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