Financial results - DISAKOS DISTRIBUTIE SRL

Financial Summary - Disakos Distributie Srl
Unique identification code: 21990385
Registration number: J2007012152408
Nace: 4690
Sales - Ron
650.693
Net Profit - Ron
124.760
Employees
7
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Company Disakos Distributie Srl with Fiscal Code 21990385 recorded a turnover of 2024 of 650.693, with a net profit of 124.760 and having an average number of employees of 7. 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 - Disakos Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.538 577.215 496.122 527.991 655.390 553.598 589.396 627.270 636.784 650.693
Total Income - EUR 621.110 582.978 492.263 521.430 644.380 548.395 586.591 626.679 638.562 653.512
Total Expenses - EUR 519.241 501.566 435.592 445.976 523.011 463.709 467.832 499.318 516.101 522.245
Gross Profit/Loss - EUR 101.869 81.412 56.671 75.454 121.369 84.686 118.758 127.361 122.460 131.267
Net Profit/Loss - EUR 85.570 68.286 47.604 70.174 114.811 79.150 112.864 121.088 116.092 124.760
Employees 13 13 8 9 10 8 7 7 7 7
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 2.8%, from 636.784 euro in the year 2023, to 650.693 euro in 2024. The Net Profit increased by 9.317 euro, from 116.092 euro in 2023, to 124.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disakos Distributie Srl - CUI 21990385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.161 30.690 27.935 23.234 19.034 14.994 11.554 10.372 11.107 11.045
Current Assets 249.250 205.431 209.956 216.933 262.275 200.613 230.144 258.264 255.264 231.802
Inventories 63.233 53.874 55.920 78.853 98.752 77.039 54.429 65.577 57.237 66.033
Receivables 104.800 85.939 91.422 88.992 113.845 82.442 73.128 69.722 81.920 53.887
Cash 81.217 65.618 62.614 49.088 49.679 41.132 102.587 122.965 116.106 111.882
Shareholders Funds 174.335 151.830 129.734 150.797 119.869 156.714 188.685 197.144 191.917 200.161
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 102.076 84.292 108.157 89.370 161.441 58.894 53.013 71.492 74.454 42.686
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 231.802 euro in 2024 which includes Inventories of 66.033 euro, Receivables of 53.887 euro and cash availability of 111.882 euro.
The company's Equity was valued at 200.161 euro, while total Liabilities amounted to 42.686 euro. Equity increased by 9.317 euro, from 191.917 euro in 2023, to 200.161 in 2024.

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