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Financial results - ALTERNO DISTRIBUTION S.R.L.

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Financial Summary - Alterno Distribution S.r.l.
Unique identification code: 45503142
Registration number: J40/933/2022
Nace: 4719
Sales - Ron
156.410
Net Profit - Ron
-11.436
Employees
1
Open Account
Company Alterno Distribution S.r.l. with Fiscal Code 45503142 recorded a turnover of 2024 of 156.410, with a net profit of -11.436 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alterno Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 127.833 190.701 156.410
Total Income - EUR - - - - - - - 127.833 190.707 156.444
Total Expenses - EUR - - - - - - - 132.769 199.001 163.938
Gross Profit/Loss - EUR - - - - - - - -4.936 -8.294 -7.494
Net Profit/Loss - EUR - - - - - - - -6.144 -10.201 -11.436
Employees - - - - - - - 1 1 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 decreased by -17.5%, from 190.701 euro in the year 2023, to 156.410 euro in 2024.
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 - Alterno Distribution S.r.l. - CUI 45503142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.062 24.809
Current Assets - - - - - - - 83.187 68.764 77.032
Inventories - - - - - - - 66.554 45.883 54.954
Receivables - - - - - - - 14.074 17.522 16.528
Cash - - - - - - - 2.559 5.359 5.549
Shareholders Funds - - - - - - - -6.104 -16.286 -27.631
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 89.291 109.112 129.472
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.032 euro in 2024 which includes Inventories of 54.954 euro, Receivables of 16.528 euro and cash availability of 5.549 euro.
The company's Equity was valued at -27.631 euro, while total Liabilities amounted to 129.472 euro. Equity decreased by -11.436 euro, from -16.286 euro in 2023, to -27.631 in 2024.
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