Financial results - ALEXGOLD DISTRIBUTION SRL

Financial Summary - Alexgold Distribution Srl
Unique identification code: 26521290
Registration number: J2010000491236
Nace: 4639
Sales - Ron
3.191.309
Net Profit - Ron
762.373
Employees
4
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Company Alexgold Distribution Srl with Fiscal Code 26521290 recorded a turnover of 2024 of 3.191.309, with a net profit of 762.373 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.039 309.358 383.143 669.874 839.295 756.707 933.269 1.834.053 2.909.415 3.191.309
Total Income - EUR 214.045 309.365 383.151 669.886 839.298 756.707 934.595 1.842.621 2.964.051 3.197.564
Total Expenses - EUR 165.254 231.656 290.482 481.389 613.466 492.656 647.607 1.383.587 2.227.815 2.299.823
Gross Profit/Loss - EUR 48.791 77.708 92.668 188.497 225.832 264.051 286.988 459.034 736.236 897.741
Net Profit/Loss - EUR 40.972 64.165 88.158 181.802 217.438 256.996 278.762 412.092 631.915 762.373
Employees 3 2 2 2 1 1 1 3 3 4
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 10.3%, from 2.909.415 euro in the year 2023, to 3.191.309 euro in 2024. The Net Profit increased by 133.989 euro, from 631.915 euro in 2023, to 762.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexgold Distribution Srl

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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 - Alexgold Distribution Srl - CUI 26521290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.135 518 30.181 21.352 31.864 17.807 116.554 152.492 146.980 102.332
Current Assets 153.885 226.403 293.841 489.945 656.393 998.277 1.175.514 840.931 1.235.670 1.559.035
Inventories 22.130 23.874 18.010 8.497 24.989 67.719 67.526 57.442 58.196 83.610
Receivables 108.411 176.526 210.300 370.544 450.543 567.752 532.053 461.937 775.963 731.170
Cash 23.344 26.003 65.531 110.904 180.862 362.805 575.935 321.551 401.511 744.255
Shareholders Funds 117.504 180.471 265.575 442.503 629.189 874.257 1.112.352 735.763 1.145.704 1.199.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.516 46.483 58.479 73.824 74.017 137.373 207.774 258.506 237.557 462.311
Income in Advance 0 0 0 0 3.624 4.453 7.235 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559.035 euro in 2024 which includes Inventories of 83.610 euro, Receivables of 731.170 euro and cash availability of 744.255 euro.
The company's Equity was valued at 1.199.150 euro, while total Liabilities amounted to 462.311 euro. Equity increased by 59.849 euro, from 1.145.704 euro in 2023, to 1.199.150 in 2024.

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