Company H & F Alkatex S.r.l. with Fiscal Code 11301335
recorded a turnover of 2024 of
30.591,
with a net profit of
61
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H & F Alkatex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.261
34.342
28.505
27.189
31.058
19.703
22.907
25.351
26.133
30.591
Total Income - EUR
28.261
34.342
28.505
31.486
31.058
19.703
22.907
25.352
26.133
30.591
Total Expenses - EUR
27.148
34.509
24.471
30.228
29.040
18.728
22.629
24.790
25.828
30.225
Gross Profit/Loss - EUR
1.113
-166
4.034
1.258
2.019
975
278
562
306
367
Net Profit/Loss - EUR
265
-853
3.748
987
1.708
848
171
309
44
61
Employees
1
1
1
1
1
1
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 17.7%, from 26.133 euro in the year 2023, to 30.591 euro in 2024.
The Net Profit increased by 17 euro, from 44 euro in 2023, to 61 in the last year.
Check the financial reports for the company - H & F Alkatex S.r.l.
Financial Rating - H & F ALKATEX S.R.L.
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Financial Rating
Payment Limits - H & F Alkatex S.r.l.
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Prob. of insolvency - H & F Alkatex S.r.l.
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Insolvency Probability
Financial Reports - H & F Alkatex S.r.l.
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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 -
H & F Alkatex S.r.l. - CUI 11301335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.836
4.642
4.421
0
0
0
0
0
0
0
Current Assets
11.837
2.246
9.621
17.404
12.033
10.477
11.125
9.756
11.986
12.342
Inventories
11.145
683
9.306
14.813
11.383
8.857
7.951
8.532
8.947
5.436
Receivables
0
287
123
0
0
1
1
0
110
110
Cash
692
1.276
193
2.591
650
1.619
3.174
1.224
2.929
6.796
Shareholders Funds
963
100
3.846
4.762
6.378
7.105
7.119
7.450
7.472
7.491
Social Capital
49.494
48.989
48.160
47.276
46.361
45.482
44.473
44.611
44.476
44.227
Debts
15.710
6.788
10.196
12.642
5.655
3.372
4.006
2.306
4.514
4.851
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.342 euro in 2024 which includes Inventories of
5.436 euro, Receivables of
110 euro and cash availability of
6.796 euro.
The company's Equity was valued at
7.491 euro, while total Liabilities amounted to
4.851 euro.
Equity increased by 61 euro, from 7.472 euro in 2023, to 7.491 in 2024.
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Comments - H & F Alkatex S.r.l.