Financial results - ALLOY DISTRIBUTION S.R.L.

Financial Summary - Alloy Distribution S.r.l.
Unique identification code: 33257680
Registration number: J23/1670/2014
Nace: 4690
Sales - Ron
2.723.943
Net Profit - Ron
352.021
Employees
6
Open Account
Company Alloy Distribution S.r.l. with Fiscal Code 33257680 recorded a turnover of 2024 of 2.723.943, with a net profit of 352.021 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.745 18.197 63.729 119.450 251.484 441.836 993.386 1.837.649 2.052.330 2.723.943
Total Income - EUR 22.745 18.197 63.749 119.450 252.243 441.862 993.513 1.838.060 2.052.974 2.733.027
Total Expenses - EUR 18.941 17.085 56.366 107.249 201.132 374.974 807.867 1.512.434 1.740.480 2.320.247
Gross Profit/Loss - EUR 3.804 1.112 7.383 12.201 51.111 66.888 185.646 325.627 312.494 412.779
Net Profit/Loss - EUR 3.124 566 5.279 11.007 48.599 62.671 176.912 284.048 269.793 352.021
Employees 0 0 0 1 1 1 2 4 5 6
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 33.5%, from 2.052.330 euro in the year 2023, to 2.723.943 euro in 2024. The Net Profit increased by 83.736 euro, from 269.793 euro in 2023, to 352.021 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 - Alloy Distribution S.r.l. - CUI 33257680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.162 3.131 1.134 5.180 16.168 8.825 19.396 63.425 79.590 130.093
Current Assets 7.181 12.553 22.261 62.437 105.653 296.571 543.132 1.079.927 1.277.718 1.607.435
Inventories 0 6.070 10.654 25.624 52.758 167.390 314.033 590.566 876.529 1.070.191
Receivables 4.937 5.707 3.454 22.534 25.162 77.734 175.596 231.752 329.950 351.654
Cash 2.244 776 8.153 14.279 27.734 51.447 53.503 257.609 71.239 185.590
Shareholders Funds 3.207 3.740 8.956 19.799 69.449 130.803 304.815 589.809 861.160 1.073.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.136 11.944 14.439 47.818 52.373 174.593 257.713 553.543 496.147 664.094
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 "4690 - 4690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607.435 euro in 2024 which includes Inventories of 1.070.191 euro, Receivables of 351.654 euro and cash availability of 185.590 euro.
The company's Equity was valued at 1.073.433 euro, while total Liabilities amounted to 664.094 euro. Equity increased by 217.086 euro, from 861.160 euro in 2023, to 1.073.433 in 2024.

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