Financial results - DISTRI TATRAPET SRL

Financial Summary - Distri Tatrapet Srl
Unique identification code: 29872954
Registration number: J2012000104318
Nace: 4690
Sales - Ron
532.146
Net Profit - Ron
40.853
Employees
5
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Company Distri Tatrapet Srl with Fiscal Code 29872954 recorded a turnover of 2024 of 532.146, with a net profit of 40.853 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distri Tatrapet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.900 331.241 400.564 446.878 500.887 684.679 808.853 718.362 612.754 532.146
Total Income - EUR 221.542 332.223 401.913 448.122 502.174 686.582 810.203 719.522 615.099 533.215
Total Expenses - EUR 177.002 271.402 340.543 393.311 455.358 540.970 605.504 577.067 504.255 485.338
Gross Profit/Loss - EUR 44.541 60.821 61.370 54.812 46.816 145.613 204.699 142.454 110.844 47.877
Net Profit/Loss - EUR 44.541 57.598 55.089 50.300 41.798 139.259 197.574 136.463 103.804 40.853
Employees 4 5 6 7 5 4 4 5 5 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 -12.7%, from 612.754 euro in the year 2023, to 532.146 euro in 2024. The Net Profit decreased by -62.371 euro, from 103.804 euro in 2023, to 40.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tatrapet Srl - CUI 29872954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.955 11.876 36.488 35.791 34.617 34.315 45.475 44.790 45.962 44.963
Current Assets 64.272 88.961 121.998 163.203 194.290 273.282 414.392 389.264 312.766 257.497
Inventories 41.701 69.373 90.671 136.692 164.056 157.279 198.927 194.195 191.774 202.148
Receivables 11.228 18.238 25.831 26.274 28.944 33.568 74.428 58.607 51.051 36.549
Cash 11.343 1.349 5.496 237 1.290 82.435 141.038 136.462 69.942 18.800
Shareholders Funds -38.223 19.613 74.370 123.364 162.773 293.414 446.179 423.939 344.016 275.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.449 81.224 84.116 75.629 66.134 14.182 13.688 10.114 14.712 26.701
Income in Advance 0 0 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.497 euro in 2024 which includes Inventories of 202.148 euro, Receivables of 36.549 euro and cash availability of 18.800 euro.
The company's Equity was valued at 275.758 euro, while total Liabilities amounted to 26.701 euro. Equity decreased by -66.335 euro, from 344.016 euro in 2023, to 275.758 in 2024.

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