Financial results - A&R GENERAL DISTRIBUTION SRL

Financial Summary - A&R General Distribution Srl
Unique identification code: 36131767
Registration number: J05/1086/2016
Nace: 4791
Sales - Ron
876.769
Net Profit - Ron
90.391
Employees
1
Open Account
Company A&R General Distribution Srl with Fiscal Code 36131767 recorded a turnover of 2024 of 876.769, with a net profit of 90.391 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&R General Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 325 22.435 23.977 28.410 68.557 167.371 316.089 637.313 876.769
Total Income - EUR - 325 22.435 23.977 28.424 68.640 167.371 331.762 637.726 878.469
Total Expenses - EUR - 1.456 20.364 21.232 24.295 56.699 153.394 326.271 583.814 771.201
Gross Profit/Loss - EUR - -1.131 2.071 2.745 4.130 11.941 13.977 5.491 53.913 107.269
Net Profit/Loss - EUR - -1.137 1.398 2.026 3.277 10.424 12.504 2.353 47.379 90.391
Employees - 1 1 0 0 1 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 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 38.3%, from 637.313 euro in the year 2023, to 876.769 euro in 2024. The Net Profit increased by 43.277 euro, from 47.379 euro in 2023, to 90.391 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 - A&R General Distribution Srl - CUI 36131767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 -1.481 0 11.093 8.104 18.854 23.421 15.681 9.485
Current Assets - 945 7.060 6.072 8.314 20.468 34.919 69.622 135.803 197.316
Inventories - 909 4.173 3.710 4.829 7.979 17.154 9.843 25.040 25.734
Receivables - 31 2.165 2.340 2.003 5.148 9.487 28.043 102.956 159.508
Cash - 6 722 22 1.482 7.342 8.279 31.736 7.808 12.074
Shareholders Funds - -1.093 224 3.700 6.905 17.199 29.079 13.457 47.419 90.431
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.203 5.355 2.372 12.502 11.374 24.694 79.585 104.065 116.369
Income in Advance - 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 "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 197.316 euro in 2024 which includes Inventories of 25.734 euro, Receivables of 159.508 euro and cash availability of 12.074 euro.
The company's Equity was valued at 90.431 euro, while total Liabilities amounted to 116.369 euro. Equity increased by 43.277 euro, from 47.419 euro in 2023, to 90.431 in 2024.

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