The most important financial indicators for the company Alt Xrc Distribution Romania Srl - Unique Identification Number 32974407:
sales in 2023 was
539.257
euro, registering a net profit of
3.818
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alt Xrc Distribution Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.602
176.027
389.681
387.044
585.814
236.267
105.219
344.519
481.157
539.257
Total Income - EUR
24.767
178.609
394.528
390.561
588.683
239.072
106.482
345.734
488.422
545.335
Total Expenses - EUR
33.478
206.265
395.796
422.680
602.609
256.349
130.582
341.591
479.878
537.218
Gross Profit/Loss - EUR
-8.710
-27.656
-1.269
-32.119
-13.926
-17.277
-24.100
4.143
8.544
8.116
Net Profit/Loss - EUR
-9.448
-27.656
-1.498
-35.628
-19.872
-19.640
-25.093
698
3.731
3.818
Employees
1
1
2
1
1
1
1
1
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.4%, from 481.157 euro in the year 2022, to 539.257 euro in 2023.
The Net Profit increased by 98 euro, from 3.731 euro in 2022, to 3.818 in the last year.
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 -
Alt Xrc Distribution Romania Srl - CUI 32974407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.531
917
892
274
22.085
17.730
12.873
8.166
4.217
85
Current Assets
24.957
114.829
148.377
103.481
298.331
53.046
44.455
82.361
88.831
154.708
Inventories
0
2.866
19.895
0
0
0
0
0
0
21.409
Receivables
22.487
78.347
117.113
88.049
186.616
46.013
39.582
64.349
88.260
96.621
Cash
2.470
33.616
11.368
15.432
111.715
7.033
4.872
18.012
571
36.678
Shareholders Funds
-9.404
-37.138
-38.257
-74.247
-92.987
-120.231
-143.676
-138.812
-135.508
-131.279
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.912
153.725
188.390
178.828
415.171
192.246
201.760
230.302
229.356
287.431
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.708 euro in 2023 which includes Inventories of
21.409 euro, Receivables of
96.621 euro and cash availability of
36.678 euro.
The company's Equity was valued at
-131.279 euro, while total Liabilities amounted to
287.431 euro.
Equity increased by 3.818 euro, from -135.508 euro in 2022, to -131.279 in 2023.
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