Financial results - SC ALIVIC DISTRIBUTION SRL

Financial Summary - Sc Alivic Distribution Srl
Unique identification code: 30224751
Registration number: J29/792/2012
Nace: 4639
Sales - Ron
953.384
Net Profit - Ron
27.360
Employees
1
Open Account
Company Sc Alivic Distribution Srl with Fiscal Code 30224751 recorded a turnover of 2024 of 953.384, with a net profit of 27.360 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Alivic Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.980 1.228.890 1.612.816 1.702.273 1.695.784 912.291 948.026 1.061.149 986.801 953.384
Total Income - EUR 1.082.946 1.230.336 1.613.590 1.704.487 1.697.435 912.898 948.608 1.061.700 988.162 1.001.516
Total Expenses - EUR 1.072.647 1.214.283 1.583.628 1.662.703 1.661.985 880.768 904.642 1.012.976 945.018 969.652
Gross Profit/Loss - EUR 10.299 16.053 29.962 41.784 35.449 32.130 43.966 48.724 43.144 31.864
Net Profit/Loss - EUR 8.472 13.469 22.822 35.640 29.586 26.976 35.524 40.256 37.161 27.360
Employees 1 1 1 2 2 2 2 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 -2.8%, from 986.801 euro in the year 2023, to 953.384 euro in 2024. The Net Profit decreased by -9.594 euro, from 37.161 euro in 2023, to 27.360 in the last year.
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 - Sc Alivic Distribution Srl - CUI 30224751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.939 7.081 3.753 84.938 200.445 195.532 170.732 150.129 132.111 117.371
Current Assets 214.415 351.115 594.524 517.144 470.329 497.512 426.095 425.532 472.161 452.789
Inventories 18.538 26.230 464 11.440 46.218 51.456 51.696 50.024 56.275 32.991
Receivables 151.989 323.602 593.551 490.521 404.506 431.706 358.689 357.266 400.620 404.359
Cash 43.888 1.284 508 2.289 6.962 1.946 3.581 6.075 15.267 15.439
Shareholders Funds 29.969 43.137 65.228 99.671 127.326 151.889 184.041 224.867 261.347 287.246
Social Capital 49 53 53 52 51 50 44 45 44 44
Debts 195.573 315.267 533.610 503.471 543.526 541.327 413.037 352.134 345.189 284.603
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.789 euro in 2024 which includes Inventories of 32.991 euro, Receivables of 404.359 euro and cash availability of 15.439 euro.
The company's Equity was valued at 287.246 euro, while total Liabilities amounted to 284.603 euro. Equity increased by 27.360 euro, from 261.347 euro in 2023, to 287.246 in 2024.

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