Financial results - ALCOOL PLANET SRL

Financial Summary - Alcool Planet Srl
Unique identification code: 32938498
Registration number: J52/664/2017
Nace: 4634
Sales - Ron
3.169.729
Net Profit - Ron
231.104
Employees
3
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Company Alcool Planet Srl with Fiscal Code 32938498 recorded a turnover of 2024 of 3.169.729, with a net profit of 231.104 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcool Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.753 11.102 4.375 6.690 225.958 29.900 0 0 2.943.914 3.169.729
Total Income - EUR 29.396 12.347 4.896 7.591 225.963 60.914 0 23 2.944.924 3.136.136
Total Expenses - EUR 45.158 15.981 11.778 11.456 276.414 58.771 4.071 1.999 2.884.177 2.860.329
Gross Profit/Loss - EUR -15.762 -3.633 -6.882 -3.865 -50.452 2.143 -4.071 -1.976 60.748 275.807
Net Profit/Loss - EUR -16.597 -3.966 -7.013 -4.068 -52.711 1.084 -4.071 -1.976 50.492 231.104
Employees 1 0 0 0 4 2 1 0 2 3
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 8.3%, from 2.943.914 euro in the year 2023, to 3.169.729 euro in 2024. The Net Profit increased by 180.894 euro, from 50.492 euro in 2023, to 231.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alcool Planet Srl

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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 - Alcool Planet Srl - CUI 32938498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.839 1.627 1.600 5.748 0 0 0 0 38.338 28.032
Current Assets 41.797 35.990 29.791 29.822 186.739 83.822 72.160 63.051 590.020 740.502
Inventories 31.324 29.411 24.312 17.954 6.978 20 0 0 104.415 66.906
Receivables 8.555 4.148 3.902 10.086 168.751 67.719 58.483 55.062 293.983 416.551
Cash 1.919 2.431 1.576 1.782 11.010 16.082 13.677 7.990 191.623 257.044
Shareholders Funds -25.645 -29.350 -35.866 -39.169 -91.121 -88.359 -90.471 -92.728 -41.955 187.916
Social Capital 4.049 4.008 3.940 3.976 3.899 3.825 3.740 3.751 3.740 3.719
Debts 69.281 66.978 67.257 74.739 277.860 172.181 162.631 155.779 670.365 580.618
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.502 euro in 2024 which includes Inventories of 66.906 euro, Receivables of 416.551 euro and cash availability of 257.044 euro.
The company's Equity was valued at 187.916 euro, while total Liabilities amounted to 580.618 euro. Equity increased by 229.636 euro, from -41.955 euro in 2023, to 187.916 in 2024.

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