Financial results - DISTRAL S.A.

Financial Summary - Distral S.a.
Unique identification code: 15528544
Registration number: J12/1680/2003
Nace: 4632
Sales - Ron
15.347.385
Net Profit - Ron
483.091
Employee
11
The most important financial indicators for the company Distral S.a. - Unique Identification Number 15528544: sales in 2023 was 15.347.385 euro, registering a net profit of 483.091 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distral S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.657.938 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
Total Income - EUR 9.769.678 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
Total Expenses - EUR 8.878.499 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
Gross Profit/Loss - EUR 891.178 811.840 825.644 678.818 919.050 1.435.838 700.421 842.678 1.102.283 552.306
Net Profit/Loss - EUR 778.788 715.961 714.572 585.240 793.411 1.243.204 605.063 734.136 976.407 483.091
Employees 16 14 14 14 14 14 14 13 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 15.861.530 euro in the year 2022, to 15.347.385 euro in 2023. The Net Profit decreased by -490.355 euro, from 976.407 euro in 2022, to 483.091 in the last year.

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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 - Distral S.a. - CUI 15528544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.194.883 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
Current Assets 2.203.859 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
Inventories 330.563 387.090 246.926 276.089 208.630 494.619 331.504 434.911 254.826 405.260
Receivables 821.632 915.016 1.063.524 1.468.411 1.347.251 1.895.132 1.169.507 1.443.898 1.797.829 1.949.929
Cash 470.791 697.476 371.086 573.545 262.292 136.749 274.076 225.872 77.107 137.174
Shareholders Funds 2.362.765 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
Social Capital 1.115.549 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
Debts 1.051.305 545.987 769.893 852.537 443.437 668.577 484.145 605.042 270.787 127.926
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.662.949 euro in 2023 which includes Inventories of 405.260 euro, Receivables of 1.949.929 euro and cash availability of 137.174 euro.
The company's Equity was valued at 2.670.302 euro, while total Liabilities amounted to 127.926 euro. Equity decreased by -423.599 euro, from 3.103.312 euro in 2022, to 2.670.302 in 2023.

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