Financial Summary -
Outdoor & Alpine Distribution Srl
Unique identification code:6725342
Registration number:J35/4119/1994
Nace:4642
Sales - Ron
32.731
Net Profit - Ron
-46.243
Employees
1
Open Account
Company Outdoor & Alpine Distribution Srl with Fiscal Code 6725342
recorded a turnover of 2024 of
32.731,
with a net profit of
-46.243
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Outdoor & Alpine Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
24.112
102.157
168.912
165.822
240.422
235.618
131.516
29.387
32.731
Total Income - EUR
0
24.112
102.452
169.330
197.687
240.714
237.330
133.019
30.600
39.791
Total Expenses - EUR
124
7.833
83.638
147.683
155.663
217.010
274.018
226.480
65.239
84.968
Gross Profit/Loss - EUR
-124
16.279
18.813
21.647
42.024
23.704
-36.688
-93.461
-34.639
-45.177
Net Profit/Loss - EUR
-124
15.556
15.747
19.512
40.050
21.474
-38.845
-94.776
-34.936
-46.243
Employees
0
0
0
1
1
2
3
2
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 increased by 12.0%, from 29.387 euro in the year 2023, to 32.731 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Outdoor & Alpine Distribution Srl - CUI 6725342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
10.485
7.815
6.952
4.500
9.744
8.712
7.539
4.930
1.610
Current Assets
1.374
48.271
87.840
132.725
227.314
303.334
279.425
233.881
153.857
98.039
Inventories
362
32.598
56.847
63.031
58.438
90.622
76.550
40.183
31.259
23.461
Receivables
976
4.141
25.088
69.046
149.541
168.771
199.073
182.925
116.537
74.527
Cash
36
11.532
5.904
649
19.334
43.941
3.801
10.773
6.061
51
Shareholders Funds
-271
15.288
30.839
43.980
70.933
72.999
17.381
-79.987
-114.681
-160.283
Social Capital
47
518
109
129
126
124
121
122
121
121
Debts
1.645
43.468
64.946
96.471
160.930
240.290
272.138
321.477
272.713
259.522
Income in Advance
0
0
0
0
0
0
0
0
784
420
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.039 euro in 2024 which includes Inventories of
23.461 euro, Receivables of
74.527 euro and cash availability of
51 euro.
The company's Equity was valued at
-160.283 euro, while total Liabilities amounted to
259.522 euro.
Equity decreased by -46.243 euro, from -114.681 euro in 2023, to -160.283 in 2024.
The Debt Ratio was 260.4% in the year 2024.
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Comments - Outdoor & Alpine Distribution Srl