Financial results - ARTIFICIAL DISTRIBUTION SRL

Financial Summary - Artificial Distribution Srl
Unique identification code: 32086698
Registration number: J2013000663241
Nace: 4690
Sales - Ron
446.907
Net Profit - Ron
17.826
Employees
15
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Company Artificial Distribution Srl with Fiscal Code 32086698 recorded a turnover of 2024 of 446.907, with a net profit of 17.826 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 - Artificial Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.335 539.802 505.603 751.582 756.303 737.816 598.768 822.436 541.900 446.907
Total Income - EUR 286.030 647.254 661.919 843.817 809.201 841.419 717.132 886.493 574.739 407.224
Total Expenses - EUR 281.510 595.437 610.462 810.917 744.455 824.748 707.749 869.415 549.863 386.155
Gross Profit/Loss - EUR 4.521 51.817 51.457 32.900 64.746 16.671 9.383 17.078 24.876 21.068
Net Profit/Loss - EUR 3.822 43.744 43.472 25.384 56.588 9.319 3.381 8.745 20.186 17.826
Employees 18 24 24 29 29 27 38 34 23 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 decreased by -17.1%, from 541.900 euro in the year 2023, to 446.907 euro in 2024. The Net Profit decreased by -2.246 euro, from 20.186 euro in 2023, to 17.826 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 - Artificial Distribution Srl - CUI 32086698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.591 17.796 35.863 167.783 165.626 166.176 158.001 144.507 133.072 125.936
Current Assets 45.892 109.634 161.462 295.526 430.289 400.005 455.896 452.476 413.777 346.630
Inventories 16.688 38.504 128.201 154.154 205.777 238.972 355.021 214.201 257.471 196.720
Receivables 22.850 39.251 15.120 128.784 218.473 141.150 95.687 218.137 153.383 144.283
Cash 6.354 31.879 18.140 12.588 6.040 19.882 5.188 20.138 2.923 5.628
Shareholders Funds 30.238 73.674 94.393 118.044 172.346 157.131 118.046 127.157 255.790 194.743
Social Capital 25.197 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642 22.516
Debts 29.245 53.757 102.932 345.264 423.569 409.049 495.887 469.913 292.090 277.823
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.630 euro in 2024 which includes Inventories of 196.720 euro, Receivables of 144.283 euro and cash availability of 5.628 euro.
The company's Equity was valued at 194.743 euro, while total Liabilities amounted to 277.823 euro. Equity decreased by -59.617 euro, from 255.790 euro in 2023, to 194.743 in 2024.

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