Financial results - ALIDA DISTRIBUTION SRL

Financial Summary - Alida Distribution Srl
Unique identification code: 25068567
Registration number: J17/155/2009
Nace: 4711
Sales - Ron
935.980
Net Profit - Ron
34.617
Employees
10
Open Account
Company Alida Distribution Srl with Fiscal Code 25068567 recorded a turnover of 2024 of 935.980, with a net profit of 34.617 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alida Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.777.267 1.369.245 1.559.328 1.685.109 1.626.543 612.730 662.170 781.618 855.708 935.980
Total Income - EUR 1.777.280 1.369.356 1.559.406 1.686.372 1.626.671 651.589 662.912 781.618 855.711 935.980
Total Expenses - EUR 1.775.012 1.372.908 1.558.090 1.676.362 1.604.952 772.963 643.365 748.806 830.532 897.263
Gross Profit/Loss - EUR 2.268 -3.553 1.316 10.010 21.719 -121.374 19.547 32.812 25.179 38.716
Net Profit/Loss - EUR 1.075 -4.308 -288 7.775 18.257 -121.374 19.547 32.812 25.179 34.617
Employees 16 15 14 14 12 10 10 10 10 10
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 10.0%, from 855.708 euro in the year 2023, to 935.980 euro in 2024. The Net Profit increased by 9.578 euro, from 25.179 euro in 2023, to 34.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alida Distribution Srl - CUI 25068567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.962 16.604 8.182 2.435 1.979 55.857 60.301 46.087 32.030 19.984
Current Assets 178.026 143.233 160.480 180.903 219.027 62.156 56.181 80.064 83.303 107.238
Inventories 171.519 132.132 156.987 178.776 217.268 53.998 53.630 61.625 64.005 68.445
Receivables 1.686 2.384 812 228 710 1.376 1.316 1.322 3.123 17.297
Cash 4.821 8.717 2.681 1.899 1.050 6.783 1.235 17.117 16.174 21.497
Shareholders Funds 58.285 52.319 51.146 57.983 75.117 -55.784 -30.001 10.671 35.818 71.332
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 9.097 9.125 9.097 9.046
Debts 148.860 109.631 117.850 125.543 146.364 174.263 146.482 115.480 79.515 55.890
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.238 euro in 2024 which includes Inventories of 68.445 euro, Receivables of 17.297 euro and cash availability of 21.497 euro.
The company's Equity was valued at 71.332 euro, while total Liabilities amounted to 55.890 euro. Equity increased by 35.714 euro, from 35.818 euro in 2023, to 71.332 in 2024.

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