Company Distri Run Pool S.r.l. with Fiscal Code 47502356
recorded a turnover of 2024 of
113.417,
with a net profit of
-10.963
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Distri Run Pool S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
130.538
113.417
Total Income - EUR
-
-
-
-
-
-
-
-
130.538
113.417
Total Expenses - EUR
-
-
-
-
-
-
-
-
118.647
123.113
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
11.891
-9.695
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
8.631
-10.963
Employees
-
-
-
-
-
-
-
-
0
0
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 -12.6%, from 130.538 euro in the year 2023, to 113.417 euro in 2024.
The Net Profit decreased by -8.583 euro, from 8.631 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Distri Run Pool S.r.l.
Financial Rating - DISTRI RUN POOL S.R.L.
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Financial Rating
Payment Limits - Distri Run Pool S.r.l.
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Prob. of insolvency - Distri Run Pool S.r.l.
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Insolvency Probability
Financial Reports - Distri Run Pool S.r.l.
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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 Run Pool S.r.l. - CUI 47502356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.695
33.933
Current Assets
-
-
-
-
-
-
-
-
19.567
23.319
Inventories
-
-
-
-
-
-
-
-
12.453
7.861
Receivables
-
-
-
-
-
-
-
-
2.070
4.372
Cash
-
-
-
-
-
-
-
-
5.045
11.087
Shareholders Funds
-
-
-
-
-
-
-
-
8.672
-2.340
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
12.590
59.592
Income in Advance
-
-
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.319 euro in 2024 which includes Inventories of
7.861 euro, Receivables of
4.372 euro and cash availability of
11.087 euro.
The company's Equity was valued at
-2.340 euro, while total Liabilities amounted to
59.592 euro.
Equity decreased by -10.963 euro, from 8.672 euro in 2023, to -2.340 in 2024.
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