Financial results - AS DISTRIBUTION S.R.L.

Financial Summary - As Distribution S.r.l.
Unique identification code: 15218675
Registration number: J16/224/2003
Nace: 4651
Sales - Ron
6.951
Net Profit - Ron
-34.362
Employees
2
Open Account
Company As Distribution S.r.l. with Fiscal Code 15218675 recorded a turnover of 2024 of 6.951, with a net profit of -34.362 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.710 11.471 6.961 10.665 23.756 14.977 62.093 3.313 313.204 6.951
Total Income - EUR 8.710 11.471 6.961 10.665 23.758 14.980 62.093 3.314 313.204 6.951
Total Expenses - EUR 1.865 3.387 2.116 6.862 16.368 22.215 54.077 25.393 145.118 41.313
Gross Profit/Loss - EUR 6.845 8.084 4.846 3.803 7.389 -7.235 8.017 -22.079 168.087 -34.362
Net Profit/Loss - EUR 6.539 7.740 4.696 3.697 7.149 -7.372 7.396 -22.112 164.954 -34.362
Employees 1 0 1 1 1 1 1 1 1 2
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 -97.8%, from 313.204 euro in the year 2023, to 6.951 euro in 2024. The Net Profit decreased by -164.033 euro, from 164.954 euro in 2023, to 0 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 - As Distribution S.r.l. - CUI 15218675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 42.230 32.390 22.833 14.038 0 0
Current Assets 52.254 12.348 15.583 24.159 24.225 16.446 26.025 11.488 413.417 63.181
Inventories 3.210 745 732 719 705 691 676 678 676 672
Receivables 24.066 9.358 8.123 13.275 8.608 6.652 5.525 8.457 378.069 11.610
Cash 24.979 2.245 6.728 10.165 14.912 9.103 19.824 2.353 34.671 50.898
Shareholders Funds 49.557 8.007 12.567 16.033 22.871 15.066 22.127 84 165.038 31.422
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.697 4.340 3.016 8.126 43.583 33.770 26.731 25.443 248.379 32.325
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.181 euro in 2024 which includes Inventories of 672 euro, Receivables of 11.610 euro and cash availability of 50.898 euro.
The company's Equity was valued at 31.422 euro, while total Liabilities amounted to 32.325 euro. Equity decreased by -132.693 euro, from 165.038 euro in 2023, to 31.422 in 2024.

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