Financial results - DISTINS SRL

Financial Summary - Distins Srl
Unique identification code: 6698418
Registration number: J1994000412015
Nace: 2511
Sales - Ron
468.202
Net Profit - Ron
-7.092
Employees
16
Open Account
Company Distins Srl with Fiscal Code 6698418 recorded a turnover of 2024 of 468.202, with a net profit of -7.092 and having an average number of employees of 16. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distins Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.075 465.781 606.586 441.578 488.402 658.538 599.636 1.344.270 468.595 468.202
Total Income - EUR 406.916 461.201 606.586 441.578 489.665 661.562 630.860 1.487.155 468.595 469.359
Total Expenses - EUR 378.479 430.708 506.986 402.840 448.747 582.915 620.155 1.151.467 568.044 476.452
Gross Profit/Loss - EUR 28.437 30.493 99.600 38.738 40.918 78.647 10.705 335.688 -99.450 -7.092
Net Profit/Loss - EUR 23.686 25.326 80.567 34.322 36.021 72.156 5.263 314.558 -99.450 -7.092
Employees 0 19 0 19 19 18 18 19 20 16
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 0.5%, from 468.595 euro in the year 2023, to 468.202 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DISTINS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distins Srl - CUI 6698418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.664 73.179 65.266 54.878 50.391 45.427 22.774 22.021 22.006 22.140
Current Assets 132.588 148.109 168.112 140.093 169.485 224.966 301.602 413.282 218.591 180.579
Inventories 7.726 834 7.939 5.618 15.802 14.226 40.925 18.602 37.893 20.761
Receivables 118.751 145.332 156.763 114.037 149.186 190.015 241.810 336.012 173.154 139.083
Cash 6.111 1.943 3.410 20.438 4.498 20.724 18.867 58.668 7.543 20.735
Shareholders Funds 106.957 94.986 121.302 116.110 116.840 168.517 150.142 352.283 116.450 101.339
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.294 126.302 112.076 78.860 103.036 101.875 174.234 83.019 124.147 101.380
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.579 euro in 2024 which includes Inventories of 20.761 euro, Receivables of 139.083 euro and cash availability of 20.735 euro.
The company's Equity was valued at 101.339 euro, while total Liabilities amounted to 101.380 euro. Equity decreased by -14.460 euro, from 116.450 euro in 2023, to 101.339 in 2024.

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