Financial results - DISTRA FUEL SRL

Financial Summary - Distra Fuel Srl
Unique identification code: 23689924
Registration number: J2008000672021
Nace: 4771
Sales - Ron
55.064
Net Profit - Ron
-31.366
Employees
4
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Company Distra Fuel Srl with Fiscal Code 23689924 recorded a turnover of 2024 of 55.064, with a net profit of -31.366 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distra Fuel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.839 103.366 110.142 132.475 143.794 124.410 140.497 169.718 67.260 55.064
Total Income - EUR 91.660 111.751 114.311 137.839 150.199 128.483 143.005 172.776 68.969 59.380
Total Expenses - EUR 74.320 94.644 100.201 123.332 138.467 111.620 127.637 146.118 79.754 90.746
Gross Profit/Loss - EUR 17.339 17.107 14.110 14.507 11.733 16.864 15.369 26.658 -10.785 -31.366
Net Profit/Loss - EUR 14.565 14.369 12.938 13.129 10.231 15.585 14.011 25.163 -11.378 -31.366
Employees 9 12 12 12 12 11 12 12 4 4
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 -17.7%, from 67.260 euro in the year 2023, to 55.064 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DISTRA FUEL SRL

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Distra Fuel Srl

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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 - Distra Fuel Srl - CUI 23689924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.464 1.265 1.072 884 722 1.759 3.257
Current Assets 153.940 141.110 115.296 131.019 141.196 154.916 149.287 184.296 170.347 138.645
Inventories 15.000 16.463 29.417 33.052 33.582 41.524 24.663 35.880 48.616 52.277
Receivables 21.742 21.325 22.276 26.014 26.954 27.826 32.540 35.692 4.184 3.881
Cash 117.199 103.322 63.603 71.953 80.660 85.566 92.084 112.724 117.546 82.487
Shareholders Funds 129.702 114.547 79.575 91.244 99.749 113.443 105.777 130.870 119.095 87.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.239 26.564 35.721 41.239 42.712 42.545 44.394 54.148 53.011 54.840
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 "4771 - 4771"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.645 euro in 2024 which includes Inventories of 52.277 euro, Receivables of 3.881 euro and cash availability of 82.487 euro.
The company's Equity was valued at 87.063 euro, while total Liabilities amounted to 54.840 euro. Equity decreased by -31.366 euro, from 119.095 euro in 2023, to 87.063 in 2024.

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