Company A.l.p. Distribution Srl with Fiscal Code 15104247
recorded a turnover of 2024 of
113.243,
with a net profit of
-7.830
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.l.p. Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.626
180.087
155.681
142.233
159.165
87.385
109.946
143.377
135.248
113.243
Total Income - EUR
158.626
180.105
155.747
147.469
159.233
87.444
109.968
193.685
135.357
113.243
Total Expenses - EUR
142.706
159.490
145.039
137.044
147.441
100.901
117.981
176.586
141.044
121.074
Gross Profit/Loss - EUR
15.920
20.615
10.708
10.425
11.792
-13.457
-8.014
17.099
-5.688
-7.830
Net Profit/Loss - EUR
13.387
17.176
8.711
8.953
10.200
-14.262
-9.091
15.204
-6.905
-7.830
Employees
2
2
2
2
2
2
2
2
2
2
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 -15.8%, from 135.248 euro in the year 2023, to 113.243 euro in 2024.
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Financial Rating - A.L.P. DISTRIBUTION SRL
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Financial Reports - A.l.p. Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.l.p. Distribution Srl - CUI 15104247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
12.593
31.921
53.686
50.335
64.778
54.911
17.855
10.009
4.160
Current Assets
40.866
48.454
36.724
42.677
52.806
28.604
28.306
53.858
41.648
31.382
Inventories
1.353
2.441
7.868
16.413
18.060
15.490
12.219
17.166
15.955
18.159
Receivables
24.955
42.101
27.240
21.423
27.722
9.564
13.279
30.108
24.737
12.740
Cash
14.559
3.912
1.615
4.841
7.023
3.550
2.808
6.584
957
483
Shareholders Funds
17.772
17.256
18.762
20.359
27.442
10.266
947
16.154
-261
-8.090
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
23.094
43.790
49.882
76.004
75.699
83.117
82.572
56.272
52.673
44.049
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
"4641 - 4641"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.382 euro in 2024 which includes Inventories of
18.159 euro, Receivables of
12.740 euro and cash availability of
483 euro.
The company's Equity was valued at
-8.090 euro, while total Liabilities amounted to
44.049 euro.
Equity decreased by -7.830 euro, from -261 euro in 2023, to -8.090 in 2024.
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