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Financial results - ALKRIERIKA DISTRIBUTION S.R.L.

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Financial Summary - Alkrierika Distribution S.r.l.
Unique identification code: 42862516
Registration number: J25/354/2020
Nace: 4639
Sales - Ron
782.675
Net Profit - Ron
1.393
Employees
10
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Company Alkrierika Distribution S.r.l. with Fiscal Code 42862516 recorded a turnover of 2024 of 782.675, with a net profit of 1.393 and having an average number of employees of 10. 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 - Alkrierika Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 186.759 686.436 823.757 799.584 782.675
Total Income - EUR - - - - - 186.900 686.577 823.960 802.244 792.218
Total Expenses - EUR - - - - - 170.629 673.368 816.444 828.154 788.799
Gross Profit/Loss - EUR - - - - - 16.271 13.210 7.515 -25.910 3.419
Net Profit/Loss - EUR - - - - - 14.402 6.316 1.674 -34.896 1.393
Employees - - - - - 10 10 13 12 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 decreased by -1.6%, from 799.584 euro in the year 2023, to 782.675 euro in 2024. The Net Profit increased by 1.393 euro, from 0 euro in 2023, to 1.393 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 - Alkrierika Distribution S.r.l. - CUI 42862516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.701 36.617 29.666 46.951 47.969
Current Assets - - - - - 111.759 212.214 220.996 219.561 216.316
Inventories - - - - - 44.925 50.301 52.148 58.797 54.660
Receivables - - - - - 26.197 125.754 147.371 152.104 151.892
Cash - - - - - 40.637 36.159 21.477 8.660 9.764
Shareholders Funds - - - - - 14.444 20.440 22.177 -12.786 -11.322
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 99.016 228.392 228.485 279.298 275.607
Income in Advance - - - - - 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 216.316 euro in 2024 which includes Inventories of 54.660 euro, Receivables of 151.892 euro and cash availability of 9.764 euro.
The company's Equity was valued at -11.322 euro, while total Liabilities amounted to 275.607 euro. Equity increased by 1.393 euro, from -12.786 euro in 2023, to -11.322 in 2024.
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