The most important financial indicators for the company Alef Distribution Ro S.a. - Unique Identification Number 37561959:
sales in 2023 was
91.077.030
euro, registering a net profit of
196.466
euro and having an average number of
78
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.8%, from 78.870.141 euro in the year 2022, to 91.077.030 euro in 2023.
The Net Profit decreased by -213.193 euro, from 410.905 euro in 2022, to 196.466 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
134.139
178.816
325.310
309.851
334.990
286.173
1.109.450
Current Assets
-
-
-
13.747.426
17.819.471
25.764.515
20.591.144
29.915.520
44.311.896
45.920.138
Inventories
-
-
-
2.927.772
2.601.069
1.766.963
1.797.119
5.240.911
11.462.320
8.591.953
Receivables
-
-
-
9.994.996
14.153.184
21.511.262
16.535.347
21.190.848
29.785.263
35.143.862
Cash
-
-
-
824.658
1.065.218
2.486.289
2.258.678
3.483.760
3.064.313
2.184.323
Shareholders Funds
-
-
-
-278.267
-1.080.029
-923.701
-1.078.332
-1.778.343
-1.372.958
2.595.943
Social Capital
-
-
-
5.911
19.340
18.966
18.606
18.194
18.250
20.216
Debts
-
-
-
13.874.232
18.818.388
26.661.494
21.615.178
31.531.386
45.457.643
43.688.847
Income in Advance
-
-
-
50.794
38.783
5.136
32.711
114.358
41.145
213.050
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.920.138 euro in 2023 which includes Inventories of
8.591.953 euro, Receivables of
35.143.862 euro and cash availability of
2.184.323 euro.
The company's Equity was valued at
2.595.943 euro, while total Liabilities amounted to
43.688.847 euro.
Equity increased by 3.964.737 euro, from -1.372.958 euro in 2022, to 2.595.943 in 2023.
The Debt Ratio was 94.0% in the year 2023.
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Comments - Alef Distribution Ro S.a.