Financial results - ALICTOS FAM DISTRIB SRL

Financial Summary - Alictos Fam Distrib Srl
Unique identification code: 30014458
Registration number: J2012000388176
Nace: 4639
Sales - Ron
500.155
Net Profit - Ron
11.802
Employees
5
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Company Alictos Fam Distrib Srl with Fiscal Code 30014458 recorded a turnover of 2024 of 500.155, with a net profit of 11.802 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alictos Fam Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.735 427.738 354.776 351.655 409.940 470.106 484.396 496.816 539.065 500.155
Total Income - EUR 320.059 431.884 358.032 354.929 420.296 477.433 485.560 497.640 539.065 500.155
Total Expenses - EUR 319.702 430.440 354.679 352.512 408.460 455.587 465.148 486.614 526.684 486.157
Gross Profit/Loss - EUR 357 1.444 3.354 2.418 11.836 21.846 20.412 11.026 12.382 13.998
Net Profit/Loss - EUR 300 1.212 584 1.294 9.876 19.309 17.472 8.969 10.240 11.802
Employees 8 9 7 7 8 8 7 6 7 5
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 -6.7%, from 539.065 euro in the year 2023, to 500.155 euro in 2024. The Net Profit increased by 1.619 euro, from 10.240 euro in 2023, to 11.802 in the last year.
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 - Alictos Fam Distrib Srl - CUI 30014458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.347 8.040 5.617 3.276 1.024 733 637 3.987 2.887
Current Assets 88.739 97.039 88.470 83.551 96.975 91.621 110.805 136.342 119.594 119.809
Inventories 77.013 83.903 79.349 81.171 85.990 86.402 84.119 89.502 88.682 91.277
Receivables 10.979 11.597 4.504 1.069 4.003 1.169 1.289 1.391 1.549 5.909
Cash 747 1.539 4.617 1.311 6.981 4.051 25.397 45.449 29.363 22.622
Shareholders Funds 671 2.235 12.632 13.694 23.305 42.172 58.708 48.920 40.114 51.674
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 89.359 97.155 84.616 75.933 77.123 50.474 52.993 88.223 83.738 71.331
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.809 euro in 2024 which includes Inventories of 91.277 euro, Receivables of 5.909 euro and cash availability of 22.622 euro.
The company's Equity was valued at 51.674 euro, while total Liabilities amounted to 71.331 euro. Equity increased by 11.784 euro, from 40.114 euro in 2023, to 51.674 in 2024.

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