Company Alroco Distribution S.r.l. with Fiscal Code 37161910
recorded a turnover of 2024 of
- ,
with a net profit of
-49.659
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alroco Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
66.150
62.402
0
0
0
0
Total Income - EUR
-
-
0
0
66.216
62.476
0
0
0
55.300
Total Expenses - EUR
-
-
5.822
9.015
10.623
11.026
3.247
153
20.355
104.959
Gross Profit/Loss - EUR
-
-
-5.822
-9.015
55.592
51.450
-3.247
-153
-20.355
-49.659
Net Profit/Loss - EUR
-
-
-5.822
-9.015
54.930
50.835
-3.247
-153
-20.355
-49.659
Employees
-
-
1
1
1
1
1
1
1
3
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.
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Financial Rating - ALROCO DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Alroco Distribution S.r.l.
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Insolvency Probability
Financial Reports - Alroco Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alroco Distribution S.r.l. - CUI 37161910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
38
0
0
0
0
0
253.842
173.423
Current Assets
-
-
1.238
1.298
45.924
61.584
22.412
17.167
376.703
213.065
Inventories
-
-
0
0
5.491
4.691
4.587
4.601
0
0
Receivables
-
-
244
964
22.038
40.227
381
612
367.325
209.768
Cash
-
-
995
334
18.395
16.666
17.444
11.955
9.378
3.296
Shareholders Funds
-
-
-5.778
-14.687
40.528
50.885
14.910
14.803
-11.970
-61.542
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.055
15.985
5.396
10.699
7.502
2.364
325.316
187.903
Income in Advance
-
-
0
0
0
0
0
0
317.199
260.127
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.065 euro in 2024 which includes Inventories of
0 euro, Receivables of
209.768 euro and cash availability of
3.296 euro.
The company's Equity was valued at
-61.542 euro, while total Liabilities amounted to
187.903 euro.
Equity decreased by -49.639 euro, from -11.970 euro in 2023, to -61.542 in 2024.
The Debt Ratio was 48.6% in the year 2024.
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