Financial results - DISTRI FRESH INTERNAŢIONAL SRL

Financial Summary - Distri Fresh Internaţional Srl
Unique identification code: 31497237
Registration number: J5/613/2013
Nace: 4632
Sales - Ron
28.817.869
Net Profit - Ron
92.973
Employees
60
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Company Distri Fresh Internaţional Srl with Fiscal Code 31497237 recorded a turnover of 2024 of 28.817.869, with a net profit of 92.973 and having an average number of employees of 60. 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 - Distri Fresh Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 28.817.869
Total Income - EUR 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 28.922.344
Total Expenses - EUR 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 28.790.718
Gross Profit/Loss - EUR 39.810 169.138 271.123 260.926 68.288 351.820 256.067 492.911 121.946 131.626
Net Profit/Loss - EUR 14.494 129.472 208.322 211.056 44.261 298.216 211.460 411.213 89.628 92.973
Employees 57 67 62 56 52 60 68 70 60 60
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 decreased by -9.1%, from 31.893.444 euro in the year 2023, to 28.817.869 euro in 2024. The Net Profit increased by 3.846 euro, from 89.628 euro in 2023, to 92.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distri Fresh Internaţional Srl - CUI 31497237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.303.311
Current Assets 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 5.035.553
Inventories 277.166 291.166 392.073 930.584 749.810 961.855 1.196.270 1.902.655 2.231.718 1.905.852
Receivables 231.961 307.693 376.768 357.438 408.925 748.502 778.703 1.665.406 2.241.324 2.514.045
Cash 218.155 291.755 413.448 369.050 482.220 491.017 187.616 966.908 776.661 615.656
Shareholders Funds 486.962 611.467 708.459 1.082.108 1.095.064 1.148.446 1.096.233 2.931.648 2.684.134 2.595.497
Social Capital 396.902 392.854 386.222 379.134 371.792 383.556 375.051 376.216 375.075 372.979
Debts 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 6.896.372
Income in Advance 0 0 0 0 0 0 0 0 89.078 81.040
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 5.035.553 euro in 2024 which includes Inventories of 1.905.852 euro, Receivables of 2.514.045 euro and cash availability of 615.656 euro.
The company's Equity was valued at 2.595.497 euro, while total Liabilities amounted to 6.896.372 euro. Equity decreased by -73.636 euro, from 2.684.134 euro in 2023, to 2.595.497 in 2024. The Debt Ratio was 72.0% in the year 2024.

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