The most important financial indicators for the company A&R General Distribution Srl - Unique Identification Number 36131767:
sales in 2023 was
637.313
euro, registering a net profit of
47.379
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A&R General Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
325
22.435
23.977
28.410
68.557
167.371
316.089
637.313
Total Income - EUR
-
-
325
22.435
23.977
28.424
68.640
167.371
331.762
637.726
Total Expenses - EUR
-
-
1.456
20.364
21.232
24.295
56.699
153.394
326.271
583.814
Gross Profit/Loss - EUR
-
-
-1.131
2.071
2.745
4.130
11.941
13.977
5.491
53.913
Net Profit/Loss - EUR
-
-
-1.137
1.398
2.026
3.277
10.424
12.504
2.353
47.379
Employees
-
-
1
1
0
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 102.2%, from 316.089 euro in the year 2022, to 637.313 euro in 2023.
The Net Profit increased by 45.032 euro, from 2.353 euro in 2022, to 47.379 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 -
A&R General Distribution Srl - CUI 36131767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
165
-1.481
0
11.093
8.104
18.854
23.421
15.681
Current Assets
-
-
945
7.060
6.072
8.314
20.468
34.919
69.622
135.803
Inventories
-
-
909
4.173
3.710
4.829
7.979
17.154
9.843
25.040
Receivables
-
-
31
2.165
2.340
2.003
5.148
9.487
28.043
102.956
Cash
-
-
6
722
22
1.482
7.342
8.279
31.736
7.808
Shareholders Funds
-
-
-1.093
224
3.700
6.905
17.199
29.079
13.457
47.419
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.203
5.355
2.372
12.502
11.374
24.694
79.585
104.065
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.803 euro in 2023 which includes Inventories of
25.040 euro, Receivables of
102.956 euro and cash availability of
7.808 euro.
The company's Equity was valued at
47.419 euro, while total Liabilities amounted to
104.065 euro.
Equity increased by 34.003 euro, from 13.457 euro in 2022, to 47.419 in 2023.
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Comments - A&R General Distribution Srl