Financial results - DISTRACTIV SRL

Financial Summary - Distractiv Srl
Unique identification code: 16895794
Registration number: J06/797/2004
Nace: 220
Sales - Ron
917.104
Net Profit - Ron
171.113
Employees
7
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Company Distractiv Srl with Fiscal Code 16895794 recorded a turnover of 2024 of 917.104, with a net profit of 171.113 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.560 364.756 337.056 553.605 333.218 300.203 222.445 690.355 657.421 917.104
Total Income - EUR 528.189 366.564 342.251 551.714 333.708 300.455 426.552 688.445 661.520 918.639
Total Expenses - EUR 385.353 252.013 239.100 384.790 232.774 217.146 265.121 454.571 466.204 719.821
Gross Profit/Loss - EUR 142.836 114.551 103.151 166.925 100.934 83.309 161.431 233.874 195.316 198.818
Net Profit/Loss - EUR 120.721 94.579 98.171 161.367 97.597 80.584 157.539 228.118 185.571 171.113
Employees 6 5 5 6 6 5 6 6 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 40.3%, from 657.421 euro in the year 2023, to 917.104 euro in 2024. The Net Profit decreased by -13.421 euro, from 185.571 euro in 2023, to 171.113 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 - Distractiv Srl - CUI 16895794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.592 92.546 97.971 87.977 85.220 87.246 242.478 352.746 363.643 354.999
Current Assets 241.097 140.328 131.443 292.649 272.533 159.830 149.183 368.354 388.197 443.408
Inventories 11.921 19.866 33.874 13.801 12.928 13.008 69.578 80.064 58.809 68.623
Receivables 152.258 108.906 67.331 274.028 178.571 112.547 72.628 276.053 328.711 372.086
Cash 76.918 11.556 30.239 4.820 81.034 34.275 6.977 12.237 677 2.698
Shareholders Funds 274.976 138.419 119.539 182.441 195.884 100.957 179.440 229.670 414.545 563.237
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 67.713 94.455 109.875 198.185 161.869 146.119 212.220 491.430 337.295 235.170
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.408 euro in 2024 which includes Inventories of 68.623 euro, Receivables of 372.086 euro and cash availability of 2.698 euro.
The company's Equity was valued at 563.237 euro, while total Liabilities amounted to 235.170 euro. Equity increased by 151.010 euro, from 414.545 euro in 2023, to 563.237 in 2024.

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