Financial results - ALFA-PRESS DISTRIBUŢIE S.R.L.

Financial Summary - Alfa-Press Distribuţie S.r.l.
Unique identification code: 26057256
Registration number: J40/9832/2009
Nace: 5813
Sales - Ron
1.544
Net Profit - Ron
-4.337
Employees
1
Open Account
Company Alfa-Press Distribuţie S.r.l. with Fiscal Code 26057256 recorded a turnover of 2024 of 1.544, with a net profit of -4.337 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa-Press Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.458 294.330 226.813 216.922 184.613 104.224 146.021 130.315 92.378 1.544
Total Income - EUR 324.458 294.331 226.813 216.983 184.880 104.224 146.021 130.315 92.608 1.686
Total Expenses - EUR 320.845 293.386 216.969 210.833 168.520 100.031 144.311 128.812 91.670 6.023
Gross Profit/Loss - EUR 3.613 945 9.844 6.150 16.360 4.193 1.710 1.503 938 -4.337
Net Profit/Loss - EUR 3.220 463 7.585 3.980 14.512 3.367 250 200 12 -4.337
Employees 16 10 6 7 5 2 3 3 2 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 decreased by -98.3%, from 92.378 euro in the year 2023, to 1.544 euro in 2024. The Net Profit decreased by -12 euro, from 12 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa-Press Distribuţie S.r.l. - CUI 26057256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.684 1.539 867 561 92 0 0 0 0 0
Current Assets 27.302 23.554 31.055 53.016 29.991 36.933 33.750 39.785 56.628 64.559
Inventories 12.480 1.279 9.238 13.896 4.353 52 8.330 13.474 25.661 24.596
Receivables 4.868 14.487 17.390 23.997 25.527 35.752 24.459 26.280 28.836 37.211
Cash 9.953 7.789 4.427 15.123 111 1.129 961 31 2.131 2.753
Shareholders Funds -6.362 -5.835 1.849 5.796 20.195 23.179 22.915 23.186 23.128 18.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.373 31.053 30.072 47.782 9.898 13.763 10.845 16.626 33.575 45.972
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.559 euro in 2024 which includes Inventories of 24.596 euro, Receivables of 37.211 euro and cash availability of 2.753 euro.
The company's Equity was valued at 18.661 euro, while total Liabilities amounted to 45.972 euro. Equity decreased by -4.337 euro, from 23.128 euro in 2023, to 18.661 in 2024.

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