Financial results - ALNIC DISTRIBUTION SRL

Financial Summary - Alnic Distribution Srl
Unique identification code: 24594660
Registration number: J13/3659/2008
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-16
Employees
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Company Alnic Distribution Srl with Fiscal Code 24594660 recorded a turnover of 2024 of - , with a net profit of -16 and having an average number of employees of - . 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 - Alnic Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.609 251.437 258.699 220.733 225.700 209.129 16.641 0 0 0
Total Income - EUR 259.626 251.438 258.699 220.733 225.700 209.153 16.641 36 430 0
Total Expenses - EUR 264.282 245.072 249.409 219.447 225.291 211.568 62.428 2.565 3.602 16
Gross Profit/Loss - EUR -4.656 6.366 9.291 1.286 409 -2.415 -45.788 -2.529 -3.171 -16
Net Profit/Loss - EUR -4.656 5.346 5.971 -921 -1.849 -4.508 -45.954 -2.529 -3.171 -16
Employees 2 0 2 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALNIC DISTRIBUTION SRL

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Alnic Distribution Srl

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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 - Alnic Distribution Srl - CUI 24594660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 93 613 786 200 650 289 0 0 0
Current Assets 32.902 47.341 69.173 73.411 69.196 63.268 466 434 22 22
Inventories 19.201 4.904 32.275 38.096 40.312 39.122 18 0 0 0
Receivables 4.792 41.968 34.986 23.168 8.757 6.013 425 427 0 0
Cash 8.909 469 1.912 12.146 20.126 18.133 23 7 22 22
Shareholders Funds 1.307 5.399 21.130 19.821 16.311 11.493 -34.715 -37.352 -40.410 -40.200
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 31.475 41.866 48.419 54.159 52.917 52.424 35.470 37.786 40.432 40.223
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -40.200 euro, while total Liabilities amounted to 40.223 euro. Equity decreased by -16 euro, from -40.410 euro in 2023, to -40.200 in 2024.

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