Financial results - DISTEK TEST S.R.L.

Financial Summary - Distek Test S.r.l.
Unique identification code: 28422188
Registration number: J23/1021/2023
Nace: 4652
Sales - Ron
596.557
Net Profit - Ron
-56.690
Employees
1
Open Account
Company Distek Test S.r.l. with Fiscal Code 28422188 recorded a turnover of 2024 of 596.557, with a net profit of -56.690 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.493.980 1.126.831 1.298.275 1.021.240 1.172.925 995.517 935.175 1.347.068 661.695 596.557
Total Income - EUR 1.518.850 1.150.859 1.329.956 1.031.197 1.185.047 1.001.267 941.171 1.356.504 666.605 602.582
Total Expenses - EUR 1.433.859 980.212 1.161.301 937.850 1.031.626 849.763 832.516 1.279.065 634.594 659.271
Gross Profit/Loss - EUR 84.991 170.647 168.654 93.348 153.421 151.503 108.655 77.438 32.012 -56.690
Net Profit/Loss - EUR 71.265 143.344 141.669 78.412 128.873 128.792 100.975 61.427 26.992 -56.690
Employees 0 1 1 1 1 1 1 1 1 1
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 -9.3%, from 661.695 euro in the year 2023, to 596.557 euro in 2024. The Net Profit decreased by -26.841 euro, from 26.992 euro in 2023, to 0 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 - Distek Test S.r.l. - CUI 28422188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.002 603 269 0 0 0 1.172 649 129
Current Assets 419.089 502.675 449.398 471.711 552.486 435.650 429.039 553.928 382.337 297.893
Inventories 21.401 36.036 14.385 37.090 46.757 33.466 40.545 119.662 50.091 22.358
Receivables 83.143 96.673 99.416 49.466 110.797 153.152 178.085 185.457 29.759 32.981
Cash 314.545 369.966 335.597 385.155 394.932 249.032 210.410 248.808 302.487 242.554
Shareholders Funds 146.580 143.688 282.926 302.423 388.562 360.104 403.566 61.475 27.041 -3.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.509 359.988 167.074 169.557 163.924 75.546 25.473 493.624 355.945 301.328
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.893 euro in 2024 which includes Inventories of 22.358 euro, Receivables of 32.981 euro and cash availability of 242.554 euro.
The company's Equity was valued at -3.306 euro, while total Liabilities amounted to 301.328 euro. Equity decreased by -30.196 euro, from 27.041 euro in 2023, to -3.306 in 2024.

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