Financial results - BRAND DISTRIBUTION GROUP SRL

Financial Summary - Brand Distribution Group Srl
Unique identification code: 13186127
Registration number: J2000000604084
Nace: 4649
Sales - Ron
7.264.616
Net Profit - Ron
432.453
Employees
27
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Company Brand Distribution Group Srl with Fiscal Code 13186127 recorded a turnover of 2024 of 7.264.616, with a net profit of 432.453 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brand Distribution Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.861.736 1.769.753 1.459.723 1.116.427 1.356.414 1.185.366 856.800 1.677.993 4.587.299 7.264.616
Total Income - EUR 1.863.334 1.797.506 1.467.734 1.120.627 1.364.335 1.186.132 857.380 1.695.959 4.720.641 7.277.095
Total Expenses - EUR 1.723.032 1.695.239 1.463.816 1.118.198 1.343.796 1.177.346 812.097 1.561.485 4.243.394 6.769.027
Gross Profit/Loss - EUR 140.302 102.267 3.918 2.429 20.539 8.786 45.283 134.474 477.248 508.068
Net Profit/Loss - EUR 117.804 89.587 -1.730 1.594 16.431 7.140 38.989 112.382 403.555 432.453
Employees 40 40 32 23 15 14 15 17 22 27
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 59.3%, from 4.587.299 euro in the year 2023, to 7.264.616 euro in 2024. The Net Profit increased by 31.153 euro, from 403.555 euro in 2023, to 432.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brand Distribution Group Srl - CUI 13186127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.080 142.252 134.021 98.183 80.973 54.703 58.223 104.579 227.864 250.437
Current Assets 482.431 512.855 378.376 479.440 394.925 340.001 357.619 691.010 1.283.409 2.192.880
Inventories 103.770 122.464 142.316 132.960 82.881 77.879 97.284 117.122 136.130 198.281
Receivables 347.118 362.757 228.409 335.581 300.972 244.522 222.506 386.802 992.256 1.272.028
Cash 31.543 27.634 7.651 10.899 11.073 17.601 37.829 187.086 155.023 722.571
Shareholders Funds 242.258 212.772 153.344 146.559 70.621 34.603 66.228 139.319 430.411 459.158
Social Capital 24.904 24.650 24.233 23.789 23.328 22.886 22.378 22.448 22.379 22.254
Debts 374.252 442.336 360.868 433.452 407.940 361.535 349.800 649.534 1.064.068 1.978.570
Income in Advance 0 0 1.423 1.048 685 336 1.706 11.596 19.117 12.602
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.192.880 euro in 2024 which includes Inventories of 198.281 euro, Receivables of 1.272.028 euro and cash availability of 722.571 euro.
The company's Equity was valued at 459.158 euro, while total Liabilities amounted to 1.978.570 euro. Equity increased by 31.153 euro, from 430.411 euro in 2023, to 459.158 in 2024. The Debt Ratio was 80.7% in the year 2024.

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