Financial results - ALPHA NED 2000 EXIM SRL

Financial Summary - Alpha Ned 2000 Exim Srl
Unique identification code: 13393416
Registration number: J2000008718404
Nace: 4646
Sales - Ron
3.237.508
Net Profit - Ron
479.879
Employees
11
Open Account
Company Alpha Ned 2000 Exim Srl with Fiscal Code 13393416 recorded a turnover of 2024 of 3.237.508, with a net profit of 479.879 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Ned 2000 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.690.796 2.387.926 2.831.977 3.109.347 3.245.576 6.665.472 4.590.308 4.388.772 3.527.505 3.237.508
Total Income - EUR 2.735.713 2.404.164 2.849.218 3.131.896 3.261.213 6.701.111 4.625.808 4.545.512 3.720.369 3.458.225
Total Expenses - EUR 2.602.997 2.197.649 2.458.876 2.677.195 2.942.896 3.775.022 3.288.739 3.597.883 3.063.774 2.887.146
Gross Profit/Loss - EUR 132.716 206.515 390.342 454.700 318.316 2.926.089 1.337.069 947.629 656.595 571.079
Net Profit/Loss - EUR 105.182 166.715 324.838 385.176 265.422 2.498.247 1.159.966 785.405 565.682 479.879
Employees 6 7 8 9 12 11 13 12 13 11
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 -7.7%, from 3.527.505 euro in the year 2023, to 3.237.508 euro in 2024. The Net Profit decreased by -82.642 euro, from 565.682 euro in 2023, to 479.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Ned 2000 Exim Srl - CUI 13393416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846.935 891.522 641.299 772.222 754.626 1.052.302 2.367.961 2.180.581 3.144.714 3.170.615
Current Assets 1.709.654 1.749.865 2.197.289 2.246.081 2.299.977 3.944.535 2.925.721 2.634.121 2.207.765 2.148.221
Inventories 820.858 831.147 1.212.784 1.458.090 1.351.765 1.450.785 1.228.325 1.259.164 1.229.211 997.239
Receivables 637.192 645.179 745.135 778.046 759.874 1.855.376 1.142.531 886.176 666.267 839.390
Cash 251.604 273.539 239.370 9.945 188.339 638.374 554.865 488.781 312.287 311.592
Shareholders Funds 2.328.254 2.315.350 2.491.554 2.659.092 2.873.186 4.893.157 5.226.977 4.690.264 5.160.857 5.159.569
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 228.802 327.138 348.593 359.746 181.851 103.933 68.182 126.432 199.674 168.855
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.148.221 euro in 2024 which includes Inventories of 997.239 euro, Receivables of 839.390 euro and cash availability of 311.592 euro.
The company's Equity was valued at 5.159.569 euro, while total Liabilities amounted to 168.855 euro. Equity increased by 27.554 euro, from 5.160.857 euro in 2023, to 5.159.569 in 2024.

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