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Financial results - ALICORAL DISTRIBUTION IMPEX S.R.L.

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Financial Summary - Alicoral Distribution Impex S.r.l.
Unique identification code: 44802294
Registration number: J23/5253/2021
Nace: 4650
Sales - Ron
118.961
Net Profit - Ron
-14.763
Employees
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Company Alicoral Distribution Impex S.r.l. with Fiscal Code 44802294 recorded a turnover of 2024 of 118.961, with a net profit of -14.763 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.640 122.834 95.103 118.961
Total Income - EUR - - - - - - 14.640 122.834 95.103 118.961
Total Expenses - EUR - - - - - - 13.867 112.896 96.963 132.279
Gross Profit/Loss - EUR - - - - - - 773 9.938 -1.860 -13.317
Net Profit/Loss - EUR - - - - - - 334 7.293 -2.122 -14.763
Employees - - - - - - 0 1 0 0
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 25.8%, from 95.103 euro in the year 2023, to 118.961 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 - Alicoral Distribution Impex S.r.l. - CUI 44802294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 16.596 13.056
Current Assets - - - - - - 6.481 27.778 26.339 39.564
Inventories - - - - - - 1.213 16.361 11.926 1.522
Receivables - - - - - - 4.289 8.976 10.756 33.006
Cash - - - - - - 978 2.441 3.657 5.036
Shareholders Funds - - - - - - 374 12.977 10.816 -4.008
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.106 14.801 32.119 56.627
Income in Advance - - - - - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.564 euro in 2024 which includes Inventories of 1.522 euro, Receivables of 33.006 euro and cash availability of 5.036 euro.
The company's Equity was valued at -4.008 euro, while total Liabilities amounted to 56.627 euro. Equity decreased by -14.763 euro, from 10.816 euro in 2023, to -4.008 in 2024.
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