Financial results - TOTAL ALKYON SRL

Financial Summary - Total Alkyon Srl
Unique identification code: 31133627
Registration number: J24/77/2013
Nace: 4759
Sales - Ron
802.344
Net Profit - Ron
-22.914
Employees
6
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Company Total Alkyon Srl with Fiscal Code 31133627 recorded a turnover of 2024 of 802.344, with a net profit of -22.914 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.634 201.524 125.885 211.405 252.569 307.441 325.595 359.164 475.052 802.344
Total Income - EUR 121.205 205.650 175.459 220.938 253.759 312.126 328.850 359.524 475.465 803.624
Total Expenses - EUR 118.073 188.762 133.707 217.688 251.022 298.942 321.272 336.037 447.739 826.537
Gross Profit/Loss - EUR 3.132 16.888 41.751 3.249 2.738 13.184 7.578 23.487 27.726 -22.914
Net Profit/Loss - EUR 2.440 14.179 39.989 1.033 204 10.247 4.291 19.894 22.925 -22.914
Employees 2 3 4 4 5 4 5 6 6 6
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 69.8%, from 475.052 euro in the year 2023, to 802.344 euro in 2024. The Net Profit decreased by -22.797 euro, from 22.925 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 - Total Alkyon Srl - CUI 31133627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.041 12.463 8.193 5.065 2.857 48.912 41.494 29.310 17.724 6.177
Current Assets 27.870 57.565 99.945 130.956 144.104 187.079 191.203 243.306 375.705 443.913
Inventories 11.206 20.197 70.444 75.991 97.664 92.688 44.106 187.767 318.613 407.441
Receivables 14.637 30.421 26.168 45.273 44.091 87.208 132.168 49.536 39.667 31.681
Cash 2.026 6.948 3.333 9.692 2.349 7.183 14.929 6.003 17.425 4.791
Shareholders Funds 17.871 31.868 71.318 71.042 63.232 72.280 74.967 88.889 111.544 88.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.039 38.161 36.820 64.979 83.729 166.542 159.458 184.633 281.885 362.083
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.913 euro in 2024 which includes Inventories of 407.441 euro, Receivables of 31.681 euro and cash availability of 4.791 euro.
The company's Equity was valued at 88.007 euro, while total Liabilities amounted to 362.083 euro. Equity decreased by -22.913 euro, from 111.544 euro in 2023, to 88.007 in 2024.

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