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Financial results - ALEF DISTRIBUTION RO S.A.

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Financial Summary - Alef Distribution Ro S.a.
Unique identification code: 37561959
Registration number: J2017006882402
Nace: 4650
Sales - Ron
93.745.872
Net Profit - Ron
-3.188.348
Employees
75
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Company Alef Distribution Ro S.a. with Fiscal Code 37561959 recorded a turnover of 2024 of 93.745.872, with a net profit of -3.188.348 and having an average number of employees of 75. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alef Distribution Ro S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.494.524 36.269.420 57.586.170 54.882.265 55.710.149 78.870.141 91.077.030 93.745.872
Total Income - EUR - - 12.600.979 37.343.606 60.094.563 57.581.608 56.130.480 82.231.032 93.770.812 94.309.728
Total Expenses - EUR - - 12.825.874 38.341.794 59.935.775 57.753.481 57.017.990 81.820.126 93.058.872 96.867.773
Gross Profit/Loss - EUR - - -224.896 -998.188 158.788 -171.873 -887.510 410.905 711.940 -2.558.045
Net Profit/Loss - EUR - - -285.853 -998.188 158.788 -171.873 -887.510 410.905 196.466 -3.188.348
Employees - - 43 50 0 66 0 76 78 75
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 3.5%, from 91.077.030 euro in the year 2023, to 93.745.872 euro in 2024. The Net Profit decreased by -195.368 euro, from 196.466 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 - Alef Distribution Ro S.a. - CUI 37561959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 134.139 178.816 325.310 309.851 334.990 286.173 1.109.450 794.986
Current Assets - - 13.747.426 17.819.471 25.764.515 20.591.144 29.915.520 44.311.896 45.920.138 39.721.514
Inventories - - 2.927.772 2.601.069 1.766.963 1.797.119 5.240.911 11.462.320 8.591.953 2.401.858
Receivables - - 9.994.996 14.153.184 21.511.262 16.535.347 21.190.848 29.785.263 35.143.862 32.572.820
Cash - - 824.658 1.065.218 2.486.289 2.258.678 3.483.760 3.064.313 2.184.323 4.746.836
Shareholders Funds - - -278.267 -1.080.029 -923.701 -1.078.332 -1.778.343 -1.372.958 2.595.943 -616.797
Social Capital - - 5.911 19.340 18.966 18.606 18.194 18.250 20.216 20.103
Debts - - 13.874.232 18.818.388 26.661.494 21.615.178 31.531.386 45.457.643 43.688.847 40.594.538
Income in Advance - - 50.794 38.783 5.136 32.711 114.358 41.145 213.050 56.707
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.721.514 euro in 2024 which includes Inventories of 2.401.858 euro, Receivables of 32.572.820 euro and cash availability of 4.746.836 euro.
The company's Equity was valued at -616.797 euro, while total Liabilities amounted to 40.594.538 euro. Equity decreased by -3.198.231 euro, from 2.595.943 euro in 2023, to -616.797 in 2024. The Debt Ratio was 101.4% in the year 2024.
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