Financial results - DIS. PROD. SRL

Financial Summary - Dis. Prod. Srl
Unique identification code: 15607460
Registration number: J2003000620197
Nace: 4690
Sales - Ron
2.348.482
Net Profit - Ron
-22.409
Employees
48
Open Account
Company Dis. Prod. Srl with Fiscal Code 15607460 recorded a turnover of 2024 of 2.348.482, with a net profit of -22.409 and having an average number of employees of 48. 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 - Dis. Prod. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.026.739 4.457.142 3.838.439 3.727.976 3.486.265 2.903.447 3.730.773 3.841.748 2.642.000 2.348.482
Total Income - EUR 4.040.959 4.499.160 3.899.201 3.861.498 3.774.623 3.014.075 3.743.499 3.865.707 2.656.002 2.364.786
Total Expenses - EUR 3.336.680 3.640.524 3.293.307 3.496.907 3.371.579 2.798.862 3.475.659 3.552.860 2.732.161 2.387.196
Gross Profit/Loss - EUR 704.279 858.636 605.894 364.591 403.044 215.214 267.840 312.847 -76.159 -22.409
Net Profit/Loss - EUR 599.291 726.644 517.859 303.665 336.707 180.153 230.324 264.717 -76.159 -22.409
Employees 110 98 89 97 86 71 71 65 57 48
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 -10.6%, from 2.642.000 euro in the year 2023, to 2.348.482 euro in 2024.
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 - Dis. Prod. Srl - CUI 15607460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.515 289.759 298.205 286.616 266.732 239.303 210.255 199.266 187.270 175.194
Current Assets 1.291.770 1.781.679 2.214.665 5.999.255 6.088.551 3.666.016 1.339.078 1.073.176 1.057.029 999.505
Inventories 476.109 461.312 500.822 551.114 513.977 494.778 516.150 546.182 509.620 539.765
Receivables 155.915 113.711 184.627 155.269 186.195 140.187 133.628 132.094 109.315 75.310
Cash 659.745 1.206.656 1.529.215 5.292.873 5.388.379 3.031.051 689.301 394.901 438.094 384.430
Shareholders Funds 913.727 1.631.053 2.121.311 5.833.720 6.057.450 907.281 1.117.485 991.362 912.197 884.689
Social Capital 45 45 44 3.447.717 3.380.948 660.303 645.660 647.663 645.699 642.090
Debts 630.558 440.385 391.558 452.151 297.832 2.999.492 436.072 285.757 335.690 326.723
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 999.505 euro in 2024 which includes Inventories of 539.765 euro, Receivables of 75.310 euro and cash availability of 384.430 euro.
The company's Equity was valued at 884.689 euro, while total Liabilities amounted to 326.723 euro. Equity decreased by -22.409 euro, from 912.197 euro in 2023, to 884.689 in 2024.

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