Financial results - DISTRIB SRL

Financial Summary - Distrib Srl
Unique identification code: 11228447
Registration number: J1998000684335
Nace: 4621
Sales - Ron
1.026.772
Net Profit - Ron
13.807
Employees
3
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Company Distrib Srl with Fiscal Code 11228447 recorded a turnover of 2024 of 1.026.772, with a net profit of 13.807 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 908.946 860.180 552.039 723.182 714.540 807.024 1.023.356 1.467.833 1.129.899 1.026.772
Total Income - EUR 911.655 867.350 553.902 723.781 715.645 807.024 1.024.630 1.467.833 1.130.564 1.031.108
Total Expenses - EUR 871.040 834.942 537.418 710.434 704.550 791.262 991.757 1.425.318 1.100.201 1.014.977
Gross Profit/Loss - EUR 40.615 32.408 16.484 13.348 11.094 15.762 32.873 42.515 30.362 16.131
Net Profit/Loss - EUR 34.068 27.253 13.357 10.609 9.298 13.560 27.600 35.688 24.529 13.807
Employees 6 0 0 0 0 2 2 2 2 3
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 -8.6%, from 1.129.899 euro in the year 2023, to 1.026.772 euro in 2024. The Net Profit decreased by -10.585 euro, from 24.529 euro in 2023, to 13.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISTRIB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distrib Srl - CUI 11228447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.700 20.694 18.968 17.268 25.247 20.484 4.606 31.712 22.586 18.138
Current Assets 77.069 83.225 39.237 81.129 45.496 53.513 89.204 80.605 65.222 62.992
Inventories 38.894 42.445 17.336 21.815 26.438 43.805 46.588 45.090 39.369 24.363
Receivables 22.804 16.537 12.327 20.207 17.332 4.661 5.063 30.487 2.052 5.829
Cash 15.371 24.243 9.574 39.106 1.725 5.047 37.553 5.028 23.801 32.800
Shareholders Funds 70.009 52.012 28.844 49.668 36.892 49.752 60.493 63.908 75.059 70.065
Social Capital 112 111 109 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 10.760 51.907 29.361 48.729 33.851 24.244 33.317 48.408 12.749 11.065
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 "4621 - 4621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.992 euro in 2024 which includes Inventories of 24.363 euro, Receivables of 5.829 euro and cash availability of 32.800 euro.
The company's Equity was valued at 70.065 euro, while total Liabilities amounted to 11.065 euro. Equity decreased by -4.575 euro, from 75.059 euro in 2023, to 70.065 in 2024.

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