Financial results - DISTRAL S.A.

Financial Summary - Distral S.a.
Unique identification code: 15528544
Registration number: J12/1680/2003
Nace: 4632
Sales - Ron
16.274.830
Net Profit - Ron
531.642
Employees
10
Open Account
Company Distral S.a. with Fiscal Code 15528544 recorded a turnover of 2024 of 16.274.830, with a net profit of 531.642 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distral S.a.

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
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 6.6%, from 15.347.385 euro in the year 2023, to 16.274.830 euro in 2024. The Net Profit increased by 51.251 euro, from 483.091 euro in 2023, to 531.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distral S.a. - CUI 15528544

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.218.279 euro in 2024 which includes Inventories of 532.799 euro, Receivables of 1.575.153 euro and cash availability of 49.277 euro.
The company's Equity was valued at 1.578.755 euro, while total Liabilities amounted to 756.418 euro. Equity decreased by -1.076.624 euro, from 2.670.302 euro in 2023, to 1.578.755 in 2024.

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