| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.622.128 | 10.621.796 | 11.665.943 | 12.218.717 | 16.561.039 | 11.533.506 | 11.814.102 | 15.861.530 | 15.347.385 | 16.274.830 |
| Total Income - EUR | 9.703.094 | 10.665.539 | 11.673.285 | 12.257.884 | 16.608.959 | 11.560.763 | 11.826.023 | 16.026.307 | 15.402.224 | 16.321.690 |
| Total Expenses - EUR | 8.891.253 | 9.839.895 | 10.994.468 | 11.338.834 | 15.173.122 | 10.860.342 | 10.983.345 | 14.924.024 | 14.849.918 | 15.711.006 |
| Gross Profit/Loss - EUR | 811.840 | 825.644 | 678.818 | 919.050 | 1.435.838 | 700.421 | 842.678 | 1.102.283 | 552.306 | 610.684 |
| Net Profit/Loss - EUR | 715.961 | 714.572 | 585.240 | 793.411 | 1.243.204 | 605.063 | 734.136 | 976.407 | 483.091 | 531.642 |
| Employees | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 11 | 10 |
Check the financial reports for the company - Distral S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.097.725 | 1.169.014 | 1.134.925 | 1.111.254 | 1.120.706 | 1.117.261 | 1.077.384 | 1.117.244 | 130.030 | 134.043 |
| Current Assets | 2.531.343 | 1.816.038 | 2.480.656 | 1.993.931 | 2.558.198 | 2.098.341 | 2.332.683 | 2.243.796 | 2.662.949 | 2.218.279 |
| Inventories | 387.090 | 246.926 | 276.089 | 208.630 | 494.619 | 331.504 | 434.911 | 254.826 | 405.260 | 532.799 |
| Receivables | 915.016 | 1.063.524 | 1.468.411 | 1.347.251 | 1.895.132 | 1.169.507 | 1.443.898 | 1.797.829 | 1.949.929 | 1.575.153 |
| Cash | 697.476 | 371.086 | 573.545 | 262.292 | 136.749 | 274.076 | 225.872 | 77.107 | 137.174 | 49.277 |
| Shareholders Funds | 3.098.447 | 2.233.811 | 2.781.252 | 2.664.053 | 3.012.743 | 2.733.750 | 2.807.640 | 3.103.312 | 2.670.302 | 1.578.755 |
| Social Capital | 1.124.859 | 1.113.387 | 1.094.547 | 1.074.460 | 1.053.652 | 1.033.677 | 1.010.754 | 1.013.890 | 505.408 | 558.068 |
| Debts | 545.987 | 769.893 | 852.537 | 443.437 | 668.577 | 484.145 | 605.042 | 270.787 | 127.926 | 756.418 |
| 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 | "4632 - 4632" | |||||||||
| CAEN Financial Year |
4632
|
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Comments - Distral S.a.