Financial results - ACE DISTRIBUTION SRL

Financial Summary - Ace Distribution Srl
Unique identification code: 32231046
Registration number: J12/2798/2013
Nace: 4690
Sales - Ron
3.420.465
Net Profit - Ron
173.042
Employees
15
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Company Ace Distribution Srl with Fiscal Code 32231046 recorded a turnover of 2024 of 3.420.465, with a net profit of 173.042 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ace Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.786 421.075 405.165 1.469.656 1.606.342 1.741.631 1.753.618 2.868.744 3.202.360 3.420.465
Total Income - EUR 224.789 421.082 405.402 1.471.504 1.611.338 1.754.571 1.771.336 2.881.845 3.230.471 3.435.256
Total Expenses - EUR 207.839 375.115 373.137 1.380.048 1.533.555 1.669.837 1.693.194 2.732.495 2.993.898 3.228.907
Gross Profit/Loss - EUR 16.951 45.967 32.264 91.456 77.784 84.734 78.142 149.351 236.573 206.349
Net Profit/Loss - EUR 14.238 40.056 28.442 81.993 67.283 73.376 68.796 129.916 209.707 173.042
Employees 9 9 10 17 15 13 13 14 13 15
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 7.4%, from 3.202.360 euro in the year 2023, to 3.420.465 euro in 2024. The Net Profit decreased by -35.493 euro, from 209.707 euro in 2023, to 173.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ace Distribution Srl - CUI 32231046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.844 6.497 4.318 110.046 72.931 33.772 69.777 78.805 149.258 160.446
Current Assets 71.383 83.218 91.012 353.529 434.856 368.398 420.950 456.389 677.619 832.072
Inventories 11.711 17.831 15.788 108.439 163.115 176.016 222.653 196.142 233.392 238.642
Receivables 31.085 43.875 40.580 196.812 235.068 145.128 137.496 221.135 304.517 341.169
Cash 28.588 21.512 34.645 48.278 24.942 30.182 48.810 30.312 129.073 252.262
Shareholders Funds 14.970 40.110 28.495 109.968 175.122 161.962 197.376 129.965 339.278 474.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.256 49.605 65.936 347.689 321.715 231.639 278.769 384.290 479.947 512.266
Income in Advance 0 38 900 5.917 10.951 8.569 14.583 20.939 10.969 5.303
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 "4690 - 4690"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.072 euro in 2024 which includes Inventories of 238.642 euro, Receivables of 341.169 euro and cash availability of 252.262 euro.
The company's Equity was valued at 474.949 euro, while total Liabilities amounted to 512.266 euro. Equity increased by 137.567 euro, from 339.278 euro in 2023, to 474.949 in 2024. The Debt Ratio was 51.6% in the year 2024.

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