Financial results - ALINSEB DISTRIBUTION SRL

Financial Summary - Alinseb Distribution Srl
Unique identification code: 19141213
Registration number: J2006001672244
Nace: 4642
Sales - Ron
985.526
Net Profit - Ron
68.974
Employees
8
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Company Alinseb Distribution Srl with Fiscal Code 19141213 recorded a turnover of 2024 of 985.526, with a net profit of 68.974 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.692 353.861 371.380 440.709 490.942 412.933 577.980 681.322 852.738 985.526
Total Income - EUR 258.257 354.522 371.419 441.861 492.085 432.029 585.076 695.212 852.942 990.460
Total Expenses - EUR 256.026 333.510 348.850 401.163 454.612 413.569 567.209 667.714 790.836 909.756
Gross Profit/Loss - EUR 2.231 21.012 22.569 40.698 37.473 18.460 17.867 27.498 62.106 80.704
Net Profit/Loss - EUR 1.737 17.549 18.544 36.279 33.329 15.114 12.928 21.270 52.219 68.974
Employees 5 6 5 6 6 7 8 7 7 8
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 16.2%, from 852.738 euro in the year 2023, to 985.526 euro in 2024. The Net Profit increased by 17.047 euro, from 52.219 euro in 2023, to 68.974 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 - Alinseb Distribution Srl - CUI 19141213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.078 16.009 10.803 6.049 30.139 49.526 36.200 26.290 13.722 33.586
Current Assets 78.572 93.031 113.163 177.797 189.172 186.324 201.523 241.589 244.321 273.442
Inventories 15.498 21.959 30.844 52.465 56.899 69.913 69.432 73.180 95.033 96.367
Receivables 26.432 36.727 35.718 43.026 38.494 29.334 48.804 73.007 73.722 90.734
Cash 36.642 34.345 46.601 82.306 93.779 87.076 83.287 95.401 75.566 86.342
Shareholders Funds 29.512 39.969 57.836 93.054 124.581 126.453 123.809 129.454 124.452 192.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.205 69.618 66.619 91.370 94.729 109.397 113.915 138.425 133.815 115.150
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.442 euro in 2024 which includes Inventories of 96.367 euro, Receivables of 90.734 euro and cash availability of 86.342 euro.
The company's Equity was valued at 192.731 euro, while total Liabilities amounted to 115.150 euro. Equity increased by 68.974 euro, from 124.452 euro in 2023, to 192.731 in 2024.

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