Company Cdi Distribution Grup Srl with Fiscal Code 17072796
recorded a turnover of 2024 of
8.070.640,
with a net profit of
973.594
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdi Distribution Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.179.198
1.427.795
1.975.803
2.285.522
2.364.854
2.333.576
2.943.068
4.385.749
6.520.787
8.070.640
Total Income - EUR
1.182.662
1.428.405
1.976.797
2.287.085
2.385.487
2.342.263
2.967.141
4.384.727
6.613.472
8.191.005
Total Expenses - EUR
1.088.597
1.297.595
1.763.799
2.190.970
2.168.943
2.164.282
2.819.373
3.851.554
5.660.479
7.061.878
Gross Profit/Loss - EUR
94.065
130.810
212.999
96.115
216.544
177.981
147.769
533.173
952.993
1.129.127
Net Profit/Loss - EUR
77.831
110.259
174.944
81.452
180.860
149.271
122.885
461.834
821.673
973.594
Employees
6
8
8
0
9
10
10
10
10
10
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 24.5%, from 6.520.787 euro in the year 2023, to 8.070.640 euro in 2024.
The Net Profit increased by 156.513 euro, from 821.673 euro in 2023, to 973.594 in the last year.
Check the financial reports for the company - Cdi Distribution Grup Srl
Financial Rating - CDI DISTRIBUTION GRUP SRL
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Financial Reports - Cdi Distribution Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdi Distribution Grup Srl - CUI 17072796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.226
288.961
341.643
316.730
347.250
362.085
341.654
400.534
401.804
367.342
Current Assets
555.214
547.823
715.249
806.408
979.198
855.658
942.019
1.497.990
2.540.482
3.641.155
Inventories
131.945
115.871
199.866
203.536
396.500
366.215
311.113
530.795
755.143
831.805
Receivables
265.398
267.223
384.185
493.034
488.781
378.357
500.615
740.548
1.113.955
1.218.060
Cash
157.871
164.729
131.198
109.837
93.917
111.085
130.291
226.646
671.384
1.591.289
Shareholders Funds
226.783
334.729
504.009
576.211
745.912
881.043
984.390
1.451.525
2.228.363
3.025.460
Social Capital
236
234
230
226
221
217
212
213
212
211
Debts
357.746
502.143
552.883
546.926
580.535
336.699
299.283
446.999
713.922
983.037
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.641.155 euro in 2024 which includes Inventories of
831.805 euro, Receivables of
1.218.060 euro and cash availability of
1.591.289 euro.
The company's Equity was valued at
3.025.460 euro, while total Liabilities amounted to
983.037 euro.
Equity increased by 809.550 euro, from 2.228.363 euro in 2023, to 3.025.460 in 2024.
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