Company Ali Alex Depo Srl with Fiscal Code 37989670
recorded a turnover of 2024 of
84.922,
with a net profit of
16.864
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Alex Depo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.439
46.042
57.983
45.940
58.989
72.258
78.707
84.922
Total Income - EUR
-
-
14.439
46.057
57.983
45.940
63.760
77.328
88.815
115.077
Total Expenses - EUR
-
-
12.987
39.634
56.056
45.161
63.106
74.494
87.543
96.061
Gross Profit/Loss - EUR
-
-
1.452
6.423
1.927
779
654
2.834
1.272
19.017
Net Profit/Loss - EUR
-
-
1.308
5.963
1.347
404
353
2.290
666
16.864
Employees
-
-
1
2
4
3
4
4
4
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 8.5%, from 78.707 euro in the year 2023, to 84.922 euro in 2024.
The Net Profit increased by 16.201 euro, from 666 euro in 2023, to 16.864 in the last year.
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Financial Rating - ALI ALEX DEPO SRL
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Prob. of insolvency - Ali Alex Depo Srl
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Financial Reports - Ali Alex Depo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Alex Depo Srl - CUI 37989670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
4.374
9.164
10.668
11.064
11.707
17.016
26.346
40.591
Inventories
-
-
4.234
5.606
3.854
10.522
10.422
16.289
23.324
36.924
Receivables
-
-
9
9
8
8
255
8
463
647
Cash
-
-
132
3.550
6.805
534
1.030
718
2.558
3.020
Shareholders Funds
-
-
1.361
7.298
8.504
8.747
8.906
11.224
11.855
28.659
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.014
1.866
2.164
2.317
2.801
5.792
14.490
11.932
Income in Advance
-
-
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.591 euro in 2024 which includes Inventories of
36.924 euro, Receivables of
647 euro and cash availability of
3.020 euro.
The company's Equity was valued at
28.659 euro, while total Liabilities amounted to
11.932 euro.
Equity increased by 16.870 euro, from 11.855 euro in 2023, to 28.659 in 2024.
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