Financial results - DISTRIB SRL

Financial Summary - Distrib Srl
Unique identification code: 7434210
Registration number: J08/4302/1994
Nace: 5210
Sales - Ron
4.969.823
Net Profit - Ron
178.286
Employee
99
The most important financial indicators for the company Distrib Srl - Unique Identification Number 7434210: sales in 2023 was 4.969.823 euro, registering a net profit of 178.286 euro and having an average number of 99 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distrib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.347.037 1.535.980 1.928.844 2.071.174 2.238.212 2.167.958 1.722.631 1.982.547 2.372.411 4.969.823
Total Income - EUR 2.078.893 2.349.046 2.690.015 3.027.404 2.994.285 2.990.181 2.306.261 2.444.424 2.897.127 5.245.968
Total Expenses - EUR 2.051.151 2.261.255 2.682.445 2.960.942 2.953.168 2.870.123 2.216.407 2.297.025 2.598.174 5.034.061
Gross Profit/Loss - EUR 27.742 87.792 7.570 66.462 41.117 120.058 89.854 147.399 298.953 211.907
Net Profit/Loss - EUR 23.181 76.539 5.551 27.611 34.005 100.803 76.034 124.438 253.207 178.286
Employees 98 106 111 119 137 134 95 82 90 99
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 110.1%, from 2.372.411 euro in the year 2022, to 4.969.823 euro in 2023. The Net Profit decreased by -74.153 euro, from 253.207 euro in 2022, to 178.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distrib Srl - CUI 7434210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.238.981 1.256.443 1.250.125 1.087.605 1.051.462 998.370 912.247 922.390 987.151 1.220.328
Current Assets 863.214 895.043 996.258 1.074.192 1.051.312 1.026.932 1.023.103 1.058.343 1.275.971 1.817.775
Inventories 219.270 241.548 279.552 245.356 240.800 252.821 248.656 226.523 327.983 511.367
Receivables 621.294 625.133 682.740 745.103 793.831 729.664 735.463 814.384 924.802 1.200.605
Cash 15.737 13.747 18.709 78.636 6.105 23.890 29.319 8.845 8.135 95.763
Shareholders Funds 494.466 559.071 536.652 533.292 566.950 656.773 720.356 788.390 902.098 755.575
Social Capital 333.772 336.558 333.126 327.488 321.478 315.253 309.276 302.418 303.356 302.436
Debts 1.602.761 1.600.222 1.721.190 1.632.051 1.539.181 1.371.675 1.134.144 1.045.342 1.186.589 2.180.106
Income in Advance 7.251 8.774 0 0 0 0 0 7.783 7.807 7.783
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.817.775 euro in 2023 which includes Inventories of 511.367 euro, Receivables of 1.200.605 euro and cash availability of 95.763 euro.
The company's Equity was valued at 755.575 euro, while total Liabilities amounted to 2.180.106 euro. Equity decreased by -143.788 euro, from 902.098 euro in 2022, to 755.575 in 2023. The Debt Ratio was 74.1% in the year 2023.

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