Financial results - DISTRIB AX3 SRL

Financial Summary - Distrib Ax3 Srl
Unique identification code: 14367628
Registration number: J2001000326187
Nace: 4690
Sales - Ron
15.218
Net Profit - Ron
-790
Employees
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Company Distrib Ax3 Srl with Fiscal Code 14367628 recorded a turnover of 2024 of 15.218, with a net profit of -790 and having an average number of employees of - . 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 - Distrib Ax3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.134 19.035 15.939 22.366 23.225 22.955 18.561 18.542 18.083 15.218
Total Income - EUR 72.968 19.037 15.939 22.400 23.226 22.955 18.561 18.542 18.083 15.227
Total Expenses - EUR 90.772 19.800 17.906 31.938 21.602 20.987 18.834 18.918 18.464 16.017
Gross Profit/Loss - EUR -17.804 -763 -1.967 -9.538 1.624 1.968 -273 -376 -381 -790
Net Profit/Loss - EUR -17.804 -1.334 -2.450 -10.210 927 1.297 -830 -932 -466 -790
Employees 0 0 0 0 0 0 0 0 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 -15.4%, from 18.083 euro in the year 2023, to 15.218 euro in 2024.
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 - Distrib Ax3 Srl - CUI 14367628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.527 3.211 1.115 767 720 676 630 1.269 1.095 947
Current Assets 30.239 24.659 22.372 17.126 19.147 21.799 22.746 22.000 22.182 20.556
Inventories 8.777 10.340 12.885 13.471 15.528 18.074 19.898 18.506 19.501 18.753
Receivables 15.998 11.446 7.921 2.514 3.290 2.270 1.564 2.975 1.212 879
Cash 5.463 2.873 1.567 1.141 329 1.456 1.284 520 1.470 925
Shareholders Funds -11.934 -13.146 -15.374 -25.989 -24.559 -22.796 -23.121 -24.125 -24.518 -25.447
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 48.700 41.016 38.861 43.883 44.426 45.271 46.497 47.395 47.795 46.949
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 20.556 euro in 2024 which includes Inventories of 18.753 euro, Receivables of 879 euro and cash availability of 925 euro.
The company's Equity was valued at -25.447 euro, while total Liabilities amounted to 46.949 euro. Equity decreased by -1.066 euro, from -24.518 euro in 2023, to -25.447 in 2024.

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