Financial results - ALESANO DISTRIB S.R.L.

Financial Summary - Alesano Distrib S.r.l.
Unique identification code: 39910648
Registration number: J2018013668403
Nace: 4644
Sales - Ron
193.126
Net Profit - Ron
-11.901
Employees
1
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Company Alesano Distrib S.r.l. with Fiscal Code 39910648 recorded a turnover of 2024 of 193.126, with a net profit of -11.901 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesano Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.351 514.614 227.713 115.016 139.742 193.126
Total Income - EUR - - - 165 27.647 515.696 227.726 127.175 175.125 193.504
Total Expenses - EUR - - - 751 36.111 410.429 214.284 118.359 158.535 200.393
Gross Profit/Loss - EUR - - - -587 -8.463 105.267 13.442 8.816 16.590 -6.889
Net Profit/Loss - EUR - - - -592 -8.740 101.088 11.725 7.671 15.035 -11.901
Employees - - - 0 1 1 1 1 1 1
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 39.0%, from 139.742 euro in the year 2023, to 193.126 euro in 2024. The Net Profit decreased by -14.951 euro, from 15.035 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 - Alesano Distrib S.r.l. - CUI 39910648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.223 3.440 63.533 58.733 34.516 29.760
Current Assets - - - 192 9.071 117.053 33.159 27.731 60.475 42.128
Inventories - - - 0 1.986 25.972 7.013 10.779 26.447 16.440
Receivables - - - 42 5.603 82.773 19.499 9.989 17.945 22.638
Cash - - - 150 1.481 8.308 6.647 6.963 16.083 3.050
Shareholders Funds - - - -549 -9.235 91.988 50.603 58.431 65.598 28.060
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 761 22.641 29.083 46.319 28.284 30.163 44.156
Income in Advance - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.128 euro in 2024 which includes Inventories of 16.440 euro, Receivables of 22.638 euro and cash availability of 3.050 euro.
The company's Equity was valued at 28.060 euro, while total Liabilities amounted to 44.156 euro. Equity decreased by -37.171 euro, from 65.598 euro in 2023, to 28.060 in 2024.

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