Financial results - AVICII DISTRIBUTION SRL

Financial Summary - Avicii Distribution Srl
Unique identification code: 34116876
Registration number: J40/1900/2015
Nace: 4636
Sales - Ron
2.362.842
Net Profit - Ron
182.968
Employees
11
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Company Avicii Distribution Srl with Fiscal Code 34116876 recorded a turnover of 2024 of 2.362.842, with a net profit of 182.968 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.622 183.820 317.484 429.311 563.194 740.672 1.502.375 1.952.559 2.290.433 2.362.842
Total Income - EUR 71.622 183.822 318.034 429.497 563.382 741.460 1.503.580 1.959.779 2.293.009 2.367.311
Total Expenses - EUR 64.280 167.545 307.648 423.996 535.979 688.148 1.397.345 1.842.502 2.142.390 2.155.091
Gross Profit/Loss - EUR 7.342 16.278 10.386 5.501 27.404 53.313 106.235 117.276 150.619 212.221
Net Profit/Loss - EUR 6.155 12.958 7.308 1.206 21.770 46.421 98.722 100.489 128.785 182.968
Employees 1 1 3 5 5 3 8 9 10 11
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 3.7%, from 2.290.433 euro in the year 2023, to 2.362.842 euro in 2024. The Net Profit increased by 54.903 euro, from 128.785 euro in 2023, to 182.968 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 - Avicii Distribution Srl - CUI 34116876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 0 3.195 9.309 22.102 16.161 45.439 41.976 34.022
Current Assets 25.198 46.071 116.895 141.256 226.547 321.298 478.228 613.372 681.321 848.674
Inventories 3.400 13.350 29.132 46.401 61.204 70.381 153.187 181.208 142.363 223.743
Receivables 9.949 15.876 65.026 72.337 130.608 150.340 243.314 311.775 435.123 489.227
Cash 11.849 16.844 22.736 22.518 34.736 100.577 81.728 120.389 103.835 135.704
Shareholders Funds 6.200 13.011 20.099 20.936 42.300 87.920 184.692 209.583 306.048 426.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.022 33.060 96.796 123.515 193.556 255.480 309.697 449.228 418.331 455.856
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.674 euro in 2024 which includes Inventories of 223.743 euro, Receivables of 489.227 euro and cash availability of 135.704 euro.
The company's Equity was valued at 426.903 euro, while total Liabilities amounted to 455.856 euro. Equity increased by 122.566 euro, from 306.048 euro in 2023, to 426.903 in 2024.

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