Financial results - ALFA DISTRIBUTION SRL

Financial Summary - Alfa Distribution Srl
Unique identification code: 14407889
Registration number: J12/127/2002
Nace: 4711
Sales - Ron
623.891
Net Profit - Ron
7.940
Employees
8
Open Account
Company Alfa Distribution Srl with Fiscal Code 14407889 recorded a turnover of 2024 of 623.891, with a net profit of 7.940 and having an average number of employees of 8. 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 - Alfa Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.781 767.338 771.494 657.168 594.667 579.924 607.536 659.624 635.940 623.891
Total Income - EUR 706.488 769.821 774.419 661.949 597.917 580.185 608.490 667.530 636.888 626.400
Total Expenses - EUR 685.883 726.528 742.150 628.966 570.058 568.307 596.127 653.614 624.466 617.125
Gross Profit/Loss - EUR 20.605 43.293 32.269 32.983 27.859 11.878 12.363 13.916 12.422 9.275
Net Profit/Loss - EUR 17.470 37.275 26.636 26.364 21.881 6.291 6.400 7.908 7.673 7.940
Employees 14 13 13 11 8 8 8 8 8 8
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 -1.3%, from 635.940 euro in the year 2023, to 623.891 euro in 2024. The Net Profit increased by 309 euro, from 7.673 euro in 2023, to 7.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Distribution Srl - CUI 14407889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.391 8.586 6.546 4.750 3.014 1.344 0 0 0 0
Current Assets 231.089 265.571 211.727 238.933 246.802 251.916 229.378 313.265 312.939 301.714
Inventories 162.404 151.469 147.260 176.227 198.262 175.794 172.265 231.080 236.755 243.407
Receivables 45.148 50.057 53.134 35.111 35.514 34.344 38.590 53.040 48.798 48.712
Cash 23.537 64.045 11.334 27.595 13.026 41.779 18.522 29.145 27.386 9.594
Shareholders Funds 62.186 98.820 123.784 147.877 166.894 170.022 172.651 181.095 188.219 195.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.365 175.336 94.490 95.806 82.922 83.238 56.727 132.170 124.719 106.607
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 301.714 euro in 2024 which includes Inventories of 243.407 euro, Receivables of 48.712 euro and cash availability of 9.594 euro.
The company's Equity was valued at 195.107 euro, while total Liabilities amounted to 106.607 euro. Equity increased by 7.940 euro, from 188.219 euro in 2023, to 195.107 in 2024.

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