Financial results - DISTRI FRESH INTERNAŢIONAL SRL

Financial Summary - Distri Fresh Internaţional Srl
Unique identification code: 31497237
Registration number: J05/613/2013
Nace: 4632
Sales - Ron
31.893.444
Net Profit - Ron
89.628
Employee
60
The most important financial indicators for the company Distri Fresh Internaţional Srl - Unique Identification Number 31497237: sales in 2023 was 31.893.444 euro, registering a net profit of 89.628 euro and having an average number of 60 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 - Distri Fresh Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.406.520 7.814.593 9.867.850 13.770.070 14.892.109 15.180.444 18.134.235 22.575.591 31.105.437 31.893.444
Total Income - EUR 7.584.422 8.257.231 10.237.844 14.143.232 15.048.678 15.691.490 18.349.252 23.292.253 31.462.290 32.127.398
Total Expenses - EUR 7.514.933 8.217.420 10.068.706 13.872.109 14.787.752 15.623.202 17.997.432 23.036.186 30.969.378 32.005.452
Gross Profit/Loss - EUR 69.489 39.810 169.138 271.123 260.926 68.288 351.820 256.067 492.911 121.946
Net Profit/Loss - EUR 49.834 14.494 129.472 208.322 211.056 44.261 298.216 211.460 411.213 89.628
Employees 37 57 67 62 56 52 60 68 70 60
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 increased by 2.8%, from 31.105.437 euro in the year 2022, to 31.893.444 euro in 2023. The Net Profit decreased by -320.338 euro, from 411.213 euro in 2022, to 89.628 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 - Distri Fresh Internaţional Srl - CUI 31497237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.966 796.380 779.360 1.129.717 1.743.172 1.511.483 2.525.649 2.645.477 4.249.862 4.228.636
Current Assets 656.318 727.283 931.092 1.182.289 1.657.073 1.640.955 2.201.373 2.162.590 4.534.969 5.249.703
Inventories 324.765 277.166 291.166 392.073 930.584 749.810 961.855 1.196.270 1.902.655 2.231.718
Receivables 177.292 231.961 307.693 376.768 357.438 408.925 748.502 778.703 1.665.406 2.241.324
Cash 154.262 218.155 291.755 413.448 369.050 482.220 491.017 187.616 966.908 776.661
Shareholders Funds 53.640 486.962 611.467 708.459 1.082.108 1.095.064 1.148.446 1.096.233 2.931.648 2.684.134
Social Capital 51 396.902 392.854 386.222 379.134 371.792 383.556 375.051 376.216 375.075
Debts 829.369 1.038.773 1.098.985 1.617.439 2.336.279 2.069.046 3.596.280 3.732.692 5.906.500 6.919.185
Income in Advance 0 0 0 0 0 0 0 0 0 89.078
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 5.249.703 euro in 2023 which includes Inventories of 2.231.718 euro, Receivables of 2.241.324 euro and cash availability of 776.661 euro.
The company's Equity was valued at 2.684.134 euro, while total Liabilities amounted to 6.919.185 euro. Equity decreased by -238.624 euro, from 2.931.648 euro in 2022, to 2.684.134 in 2023. The Debt Ratio was 71.4% in the year 2023.

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