Financial results - A&R GENERAL DISTRIBUTION SRL

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Financial Summary - A&R General Distribution Srl
Unique identification code: 36131767
Registration number: J05/1086/2016
Nace: 4791
Sales - Ron
637.313
Net Profit - Ron
47.379
Employee
1
Open Account
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.
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A&R General Distribution Srl

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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 15.681 23.421 18.854 8.104 11.093 0 -1.481 165 - -
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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