Company Distri Run Serv 2000 S.r.l. with Fiscal Code 41470573
recorded a turnover of 2024 of
103.515,
with a net profit of
-28.079
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Distri Run Serv 2000 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.475
188.684
154.004
198.526
115.231
103.515
Total Income - EUR
-
-
-
-
21.475
188.684
154.010
198.527
115.231
103.841
Total Expenses - EUR
-
-
-
-
15.214
162.782
144.889
190.806
105.084
131.920
Gross Profit/Loss - EUR
-
-
-
-
6.261
25.902
9.121
7.721
10.147
-28.079
Net Profit/Loss - EUR
-
-
-
-
5.617
24.062
7.631
6.039
9.168
-28.079
Employees
-
-
-
-
0
1
1
1
2
5
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 -9.7%, from 115.231 euro in the year 2023, to 103.515 euro in 2024.
The Net Profit decreased by -9.116 euro, from 9.168 euro in 2023, to 0 in the last year.
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Financial Rating - DISTRI RUN SERV 2000 S.R.L.
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Financial Reports - Distri Run Serv 2000 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 Serv 2000 S.r.l. - CUI 41470573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
206
533
5.518
3.912
7.657
5.113
Current Assets
-
-
-
-
14.922
73.800
95.658
100.771
112.964
95.260
Inventories
-
-
-
-
7.509
34.414
44.732
40.190
38.976
34.598
Receivables
-
-
-
-
3.948
15.909
60.164
64.944
79.608
60.362
Cash
-
-
-
-
3.465
23.477
-9.238
-4.363
-5.619
300
Shareholders Funds
-
-
-
-
5.659
29.614
11.117
17.191
26.306
-1.919
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.469
44.609
90.053
85.530
92.358
100.347
Income in Advance
-
-
-
-
0
110
6
1.963
1.957
1.946
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.260 euro in 2024 which includes Inventories of
34.598 euro, Receivables of
60.362 euro and cash availability of
300 euro.
The company's Equity was valued at
-1.919 euro, while total Liabilities amounted to
100.347 euro.
Equity decreased by -28.079 euro, from 26.306 euro in 2023, to -1.919 in 2024.
The Debt Ratio was 100.0% in the year 2024.
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