The most important financial indicators for the company Alkonic Transport Comert S.r.l. - Unique Identification Number 8075335:
sales in 2023 was
13.567
euro, registering a net profit of
-4.926
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.9%, from 17.643 euro in the year 2022, to 13.567 euro in 2023.
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 -
Alkonic Transport Comert S.r.l. - CUI 8075335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2
2
2
2
2
2
2
2
2
2
Current Assets
1.637
2.048
2.354
870
2.318
1.156
4.096
5.552
3.243
6.729
Inventories
1.409
918
1.533
833
2.081
960
1.450
3.109
760
3.744
Receivables
10
11
209
0
158
175
171
168
168
168
Cash
217
1.119
612
37
79
21
2.475
2.275
2.314
2.818
Shareholders Funds
-12.405
-9.884
-6.670
-7.987
-11.482
-14.791
-10.235
-12.621
-16.197
-21.073
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.044
11.935
9.026
8.859
13.803
15.949
14.334
18.175
19.442
27.805
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.729 euro in 2023 which includes Inventories of
3.744 euro, Receivables of
168 euro and cash availability of
2.818 euro.
The company's Equity was valued at
-21.073 euro, while total Liabilities amounted to
27.805 euro.
Equity decreased by -4.926 euro, from -16.197 euro in 2022, to -21.073 in 2023.
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