Financial results - ALIDET DISTRIBUTION S.R.L.

Financial Summary - Alidet Distribution S.r.l.
Unique identification code: 39884328
Registration number: J12/4164/2018
Nace: 4799
Sales - Ron
409.699
Net Profit - Ron
25.330
Employees
2
Open Account
Company Alidet Distribution S.r.l. with Fiscal Code 39884328 recorded a turnover of 2024 of 409.699, with a net profit of 25.330 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.736 94.423 197.876 168.472 219.200 232.089 409.699
Total Income - EUR - - - 3.736 94.433 197.968 175.984 219.205 232.465 409.772
Total Expenses - EUR - - - 3.451 71.338 156.063 148.708 249.186 224.894 378.804
Gross Profit/Loss - EUR - - - 285 23.095 41.905 27.276 -29.981 7.570 30.968
Net Profit/Loss - EUR - - - 173 20.263 38.564 25.696 -31.969 5.487 25.330
Employees - - - 0 0 1 1 1 2 2
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 77.5%, from 232.089 euro in the year 2023, to 409.699 euro in 2024. The Net Profit increased by 19.875 euro, from 5.487 euro in 2023, to 25.330 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 - Alidet Distribution S.r.l. - CUI 39884328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 2.559 4.931 12.377 16.516 11.735 13.495
Current Assets - - - 2.881 36.196 121.775 183.579 218.539 292.237 267.023
Inventories - - - 1.581 23.580 86.977 175.398 209.418 229.120 156.324
Receivables - - - 317 5.425 34.042 5.177 6.231 51.825 75.964
Cash - - - 982 7.191 755 3.004 2.890 11.292 34.736
Shareholders Funds - - - 216 20.475 58.650 76.662 44.931 50.282 75.331
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.691 18.280 68.056 119.293 190.123 253.691 205.187
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.023 euro in 2024 which includes Inventories of 156.324 euro, Receivables of 75.964 euro and cash availability of 34.736 euro.
The company's Equity was valued at 75.331 euro, while total Liabilities amounted to 205.187 euro. Equity increased by 25.330 euro, from 50.282 euro in 2023, to 75.331 in 2024.

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