Financial results - ALPADA DISTRIBUTION SRL

Financial Summary - Alpada Distribution Srl
Unique identification code: 17728581
Registration number: J2005011351406
Nace: 7020
Sales - Ron
40.399
Net Profit - Ron
44.164
Employees
Open Account
Company Alpada Distribution Srl with Fiscal Code 17728581 recorded a turnover of 2024 of 40.399, with a net profit of 44.164 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.531 23.471 25.437 22.188 24.891 27.457 20.329 20.492 21.762 40.399
Total Income - EUR 56.643 23.474 26.126 25.725 25.448 27.853 30.084 42.089 29.367 73.797
Total Expenses - EUR 30.437 18.178 17.896 23.211 24.756 26.479 25.993 20.151 21.008 28.896
Gross Profit/Loss - EUR 26.206 5.296 8.230 2.514 692 1.375 4.091 21.937 8.359 44.902
Net Profit/Loss - EUR 24.507 4.827 7.969 2.253 437 1.107 3.811 21.522 8.062 44.164
Employees 1 1 1 1 1 1 0 0 1 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. In the last year of activity, the sales increased by 86.7%, from 21.762 euro in the year 2023, to 40.399 euro in 2024. The Net Profit increased by 36.147 euro, from 8.062 euro in 2023, to 44.164 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 - Alpada Distribution Srl - CUI 17728581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 63 62 61 24.531 16.506 8.774 1.662 16.993 12.323
Current Assets 25.446 27.679 34.194 35.949 26.127 31.637 34.772 57.815 61.756 85.389
Inventories 7.123 7.181 6.969 7.022 4.834 4.742 5.462 4.651 4.637 0
Receivables 4.985 4.719 5.800 6.135 8.844 17.291 9.866 41.165 50.030 80.619
Cash 13.338 15.779 21.426 22.792 12.450 9.604 19.444 11.999 7.088 4.770
Shareholders Funds -2.482 2.370 10.298 12.362 12.560 13.450 16.963 38.538 46.484 90.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.217 25.486 24.070 23.647 38.098 34.692 26.582 20.939 32.266 7.324
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.619 euro and cash availability of 4.770 euro.
The company's Equity was valued at 90.388 euro, while total Liabilities amounted to 7.324 euro. Equity increased by 44.164 euro, from 46.484 euro in 2023, to 90.388 in 2024.

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