Company Alex Distri Joc S.r.l. with Fiscal Code 30942042
recorded a turnover of 2024 of
66.808,
with a net profit of
-4.000
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Distri Joc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
600.092
402.595
200.342
224.759
135.416
85.063
59.943
74.939
69.345
66.808
Total Income - EUR
602.557
406.041
201.891
226.016
141.430
89.731
60.799
74.960
69.398
67.005
Total Expenses - EUR
586.386
408.482
197.221
220.639
151.537
88.718
64.657
71.087
62.454
69.921
Gross Profit/Loss - EUR
16.170
-2.441
4.670
5.378
-10.107
1.013
-3.858
3.872
6.944
-2.916
Net Profit/Loss - EUR
13.583
-2.441
2.773
3.117
-11.521
116
-4.466
3.138
6.250
-4.000
Employees
0
5
4
4
4
4
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 -3.1%, from 69.345 euro in the year 2023, to 66.808 euro in 2024.
The Net Profit decreased by -6.215 euro, from 6.250 euro in 2023, to 0 in the last year.
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Financial Rating - ALEX DISTRI JOC S.R.L.
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Insolvency Probability
Financial Reports - Alex Distri Joc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Distri Joc S.r.l. - CUI 30942042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.788
13.220
10.217
7.301
258
127
0
0
0
0
Current Assets
74.102
18.967
22.329
28.784
16.698
20.739
15.871
24.999
29.227
22.407
Inventories
54.414
14.443
15.116
20.420
9.273
5.638
11.964
18.335
25.344
11.706
Receivables
12.596
1.292
365
1.169
188
476
323
2.174
2.655
2.222
Cash
7.092
3.231
6.848
7.195
7.237
14.625
3.584
4.491
1.229
8.479
Shareholders Funds
13.179
10.603
13.197
16.072
4.240
4.276
-275
2.862
9.104
5.053
Social Capital
45
45
44
43
42
41
51
51
51
50
Debts
76.711
21.584
19.348
20.012
12.716
16.590
16.146
22.137
20.124
17.354
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.407 euro in 2024 which includes Inventories of
11.706 euro, Receivables of
2.222 euro and cash availability of
8.479 euro.
The company's Equity was valued at
5.053 euro, while total Liabilities amounted to
17.354 euro.
Equity decreased by -4.000 euro, from 9.104 euro in 2023, to 5.053 in 2024.
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