Financial results - ALEXANDRU DISTRIBUTION SRL

Financial Summary - Alexandru Distribution Srl
Unique identification code: 28116650
Registration number: J20/228/2011
Nace: 4645
Sales - Ron
63.196
Net Profit - Ron
-3.949
Employees
Open Account
Company Alexandru Distribution Srl with Fiscal Code 28116650 recorded a turnover of 2024 of 63.196, with a net profit of -3.949 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandru Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.437 156.551 143.009 129.951 110.169 105.405 86.703 81.294 78.639 63.196
Total Income - EUR 166.181 156.901 143.630 130.041 110.221 105.405 86.703 81.427 78.639 63.397
Total Expenses - EUR 174.980 157.297 149.151 133.881 114.648 100.484 83.715 79.634 79.302 67.346
Gross Profit/Loss - EUR -8.799 -395 -5.522 -3.839 -4.427 4.921 2.988 1.793 -662 -3.949
Net Profit/Loss - EUR -8.799 -395 -5.522 -4.174 -4.427 4.921 2.988 1.793 -662 -3.949
Employees 3 3 3 3 3 2 1 1 1 0
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 -19.2%, from 78.639 euro in the year 2023, to 63.196 euro in 2024.
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 - Alexandru Distribution Srl - CUI 28116650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.438 4.959 3.801 29.612 20.593 18.652 16.722 15.405 10.355 4.269
Current Assets 40.476 35.535 31.693 34.690 28.493 25.393 11.591 12.633 10.088 8.711
Inventories 26.111 22.078 24.723 22.686 20.540 18.044 7.264 7.841 6.229 5.226
Receivables 11.242 8.501 6.555 10.561 7.648 6.889 3.680 3.756 3.178 3.196
Cash 3.124 4.956 415 1.443 305 460 647 1.035 681 288
Shareholders Funds -15.789 -16.023 -11.423 -15.387 -19.516 -14.225 -10.922 -9.163 -9.798 -13.692
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 61.702 56.517 46.917 79.689 68.602 58.270 39.235 37.201 30.241 26.672
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.711 euro in 2024 which includes Inventories of 5.226 euro, Receivables of 3.196 euro and cash availability of 288 euro.
The company's Equity was valued at -13.692 euro, while total Liabilities amounted to 26.672 euro. Equity decreased by -3.949 euro, from -9.798 euro in 2023, to -13.692 in 2024.

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