Financial results - ALIANDU DISTRIBUTION S.R.L.

Financial Summary - Aliandu Distribution S.r.l.
Unique identification code: 34116485
Registration number: J40/1885/2015
Nace: 4673
Sales - Ron
193.951
Net Profit - Ron
-4.642
Employees
4
Open Account
Company Aliandu Distribution S.r.l. with Fiscal Code 34116485 recorded a turnover of 2024 of 193.951, with a net profit of -4.642 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliandu Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.452 152.696 203.015 231.660 271.591 232.603 221.728 216.642 229.896 193.951
Total Income - EUR 47.537 152.760 203.967 231.718 271.917 232.889 221.830 216.748 230.013 196.615
Total Expenses - EUR 44.866 141.380 192.339 226.262 262.977 229.021 216.044 214.557 238.535 196.127
Gross Profit/Loss - EUR 2.671 11.380 11.628 5.455 8.940 3.868 5.786 2.191 -8.522 488
Net Profit/Loss - EUR 1.245 10.449 9.615 3.138 6.221 1.707 3.568 24 -10.822 -4.642
Employees 1 3 3 3 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 decreased by -15.2%, from 229.896 euro in the year 2023, to 193.951 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 - Aliandu Distribution S.r.l. - CUI 34116485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.149 6.643 13.254 9.137 5.155 2.451 493 0
Current Assets 41.191 75.573 87.977 106.130 97.397 94.909 126.519 102.538 94.334 94.227
Inventories 36.764 42.800 62.401 62.221 46.181 53.427 98.356 49.743 72.758 82.384
Receivables 2.508 30.634 12.288 17.385 18.194 11.066 10.378 6.246 14.065 4.426
Cash 1.919 2.139 13.288 26.524 33.022 30.416 17.785 46.549 7.511 7.418
Shareholders Funds 1.290 11.726 21.143 23.893 29.704 30.847 33.732 33.860 22.935 18.165
Social Capital 45 45 44 43 95 93 91 91 91 90
Debts 39.901 64.159 76.290 89.181 81.242 73.488 98.226 71.412 72.174 76.344
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.227 euro in 2024 which includes Inventories of 82.384 euro, Receivables of 4.426 euro and cash availability of 7.418 euro.
The company's Equity was valued at 18.165 euro, while total Liabilities amounted to 76.344 euro. Equity decreased by -4.642 euro, from 22.935 euro in 2023, to 18.165 in 2024.

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