Financial results - ALPHA DIRO SRL

Financial Summary - Alpha Diro Srl
Unique identification code: 32987873
Registration number: J24/335/2014
Nace: 4711
Sales - Ron
15.436
Net Profit - Ron
4.603
Employees
1
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Company Alpha Diro Srl with Fiscal Code 32987873 recorded a turnover of 2024 of 15.436, with a net profit of 4.603 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Diro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.538 37.228 23.200 30.461 41.559 27.232 26.535 15.208 12.705 15.436
Total Income - EUR 31.085 37.228 23.200 30.461 42.549 31.843 26.535 15.209 12.705 15.489
Total Expenses - EUR 14.150 29.418 18.034 15.966 28.677 20.210 12.832 2.734 3.550 10.126
Gross Profit/Loss - EUR 16.935 7.810 5.166 14.495 13.872 11.633 13.703 12.474 9.155 5.362
Net Profit/Loss - EUR 16.019 7.438 4.934 14.191 13.455 11.413 13.442 12.259 7.700 4.603
Employees 1 2 1 1 1 1 1 1 0 1
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 22.2%, from 12.705 euro in the year 2023, to 15.436 euro in 2024. The Net Profit decreased by -3.054 euro, from 7.700 euro in 2023, to 4.603 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 - Alpha Diro Srl - CUI 32987873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 542 406 276 150 811 684 582 480
Current Assets 18.362 27.735 21.557 27.963 33.959 15.463 14.831 12.935 7.766 4.370
Inventories 2.969 1.211 9.843 15.533 15.843 6.697 0 0 0 0
Receivables 4.203 3.340 0 1.244 8.861 695 0 0 182 0
Cash 11.190 23.184 11.714 11.186 9.255 8.071 14.831 12.935 7.583 4.370
Shareholders Funds 17.268 8.133 12.929 22.585 31.599 11.610 13.495 13.385 7.749 4.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.094 19.603 9.169 5.784 2.636 4.004 2.147 234 599 181
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.370 euro.
The company's Equity was valued at 4.669 euro, while total Liabilities amounted to 181 euro. Equity decreased by -3.036 euro, from 7.749 euro in 2023, to 4.669 in 2024.

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