Financial results - DISCRET S.R.L.

Financial Summary - Discret S.r.l.
Unique identification code: 5387324
Registration number: J22/721/1994
Nace: 4633
Sales - Ron
1.271.705
Net Profit - Ron
79.283
Employees
9
Open Account
Company Discret S.r.l. with Fiscal Code 5387324 recorded a turnover of 2024 of 1.271.705, with a net profit of 79.283 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.486.850 1.593.036 1.630.448 1.537.523 807.291 980.368 1.011.548 1.214.302 1.173.310 1.271.705
Total Income - EUR 1.488.973 1.593.534 1.630.505 1.608.095 807.292 980.642 1.011.751 1.214.303 1.174.778 1.300.303
Total Expenses - EUR 1.427.180 1.532.952 1.567.389 1.495.026 768.354 884.922 939.240 1.202.228 1.065.651 1.204.436
Gross Profit/Loss - EUR 61.793 60.582 63.116 113.070 38.938 95.720 72.511 12.075 109.127 95.867
Net Profit/Loss - EUR 49.114 49.403 48.577 93.804 31.641 86.590 64.209 8.652 91.142 79.283
Employees 11 13 13 14 11 10 9 10 10 9
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 9.0%, from 1.173.310 euro in the year 2023, to 1.271.705 euro in 2024. The Net Profit decreased by -11.350 euro, from 91.142 euro in 2023, to 79.283 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 - Discret S.r.l. - CUI 5387324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.415 485.772 494.424 488.384 467.584 501.325 467.750 462.082 496.291 464.556
Current Assets 346.114 382.514 370.832 352.521 210.007 235.286 260.201 238.998 261.578 338.578
Inventories 55.055 66.354 88.607 13.497 15.518 19.870 20.584 52.927 52.535 61.388
Receivables 232.809 275.282 258.957 233.190 116.994 115.806 108.291 138.524 153.988 178.382
Cash 58.249 40.878 23.268 105.835 77.495 99.611 131.327 47.547 55.055 98.808
Shareholders Funds 560.585 573.547 589.519 624.829 597.608 582.626 633.914 614.086 703.366 778.718
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 300.234 294.925 275.736 216.076 79.983 153.986 94.037 86.994 54.503 24.415
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.578 euro in 2024 which includes Inventories of 61.388 euro, Receivables of 178.382 euro and cash availability of 98.808 euro.
The company's Equity was valued at 778.718 euro, while total Liabilities amounted to 24.415 euro. Equity increased by 79.283 euro, from 703.366 euro in 2023, to 778.718 in 2024.

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