Financial results - ALYKARICS ENGINEERING S.R.L.

Financial Summary - Alykarics Engineering S.r.l.
Unique identification code: 43396139
Registration number: J32/1655/2020
Nace: 7112
Sales - Ron
183.974
Net Profit - Ron
131.293
Employees
1
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Company Alykarics Engineering S.r.l. with Fiscal Code 43396139 recorded a turnover of 2024 of 183.974, with a net profit of 131.293 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alykarics Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 146.133 155.633 169.112 183.974
Total Income - EUR - - - - - 0 146.468 159.930 177.650 184.190
Total Expenses - EUR - - - - - 206 27.032 29.460 34.511 48.443
Gross Profit/Loss - EUR - - - - - -206 119.437 130.470 143.139 135.746
Net Profit/Loss - EUR - - - - - -206 118.002 129.147 141.532 131.293
Employees - - - - - 0 1 1 1 1
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 9.4%, from 169.112 euro in the year 2023, to 183.974 euro in 2024. The Net Profit decreased by -9.448 euro, from 141.532 euro in 2023, to 131.293 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 - Alykarics Engineering S.r.l. - CUI 43396139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68 2.379 38.641 29.272 18.127
Current Assets - - - - - 460 124.327 97.702 114.896 116.486
Inventories - - - - - 0 0 34 146 0
Receivables - - - - - 0 456 18.818 15.914 101.800
Cash - - - - - 460 123.871 78.850 98.836 14.686
Shareholders Funds - - - - - -164 117.841 129.196 141.581 131.341
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 693 8.865 2.286 2.587 3.272
Income in Advance - - - - - 0 0 4.862 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.800 euro and cash availability of 14.686 euro.
The company's Equity was valued at 131.341 euro, while total Liabilities amounted to 3.272 euro. Equity decreased by -9.448 euro, from 141.581 euro in 2023, to 131.341 in 2024.

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