Financial results - DISTRIB SRL

Financial Summary - Distrib Srl
Unique identification code: 7434210
Registration number: J08/4302/1994
Nace: 5210
Sales - Ron
6.584.214
Net Profit - Ron
155.761
Employees
111
Open Account
Company Distrib Srl with Fiscal Code 7434210 recorded a turnover of 2024 of 6.584.214, with a net profit of 155.761 and having an average number of employees of 111. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.584.214
Total Income - EUR 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 6.735.221
Total Expenses - EUR 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 6.548.386
Gross Profit/Loss - EUR 87.792 7.570 66.462 41.117 120.058 89.854 147.399 298.953 211.907 186.836
Net Profit/Loss - EUR 76.539 5.551 27.611 34.005 100.803 76.034 124.438 253.207 178.286 155.761
Employees 106 111 119 137 134 95 82 90 99 111
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 increased by 33.2%, from 4.969.823 euro in the year 2023, to 6.584.214 euro in 2024. The Net Profit decreased by -21.529 euro, from 178.286 euro in 2023, to 155.761 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 7434210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.256.443 1.250.125 1.087.605 1.051.462 998.370 912.247 922.390 987.151 1.220.328 1.265.409
Current Assets 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 2.085.183
Inventories 241.548 279.552 245.356 240.800 252.821 248.656 226.523 327.983 511.367 562.859
Receivables 625.133 682.740 745.103 793.831 729.664 735.463 814.384 924.802 1.200.605 1.440.737
Cash 13.747 18.709 78.636 6.105 23.890 29.319 8.845 8.135 95.763 63.296
Shareholders Funds 559.071 536.652 533.292 566.950 656.773 720.356 788.390 902.098 755.575 699.043
Social Capital 336.558 333.126 327.488 321.478 315.253 309.276 302.418 303.356 302.436 300.746
Debts 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 2.653.351
Income in Advance 8.774 0 0 0 0 0 7.783 7.807 7.783 7.740
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 "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 2.085.183 euro in 2024 which includes Inventories of 562.859 euro, Receivables of 1.440.737 euro and cash availability of 63.296 euro.
The company's Equity was valued at 699.043 euro, while total Liabilities amounted to 2.653.351 euro. Equity decreased by -52.309 euro, from 755.575 euro in 2023, to 699.043 in 2024. The Debt Ratio was 79.0% in the year 2024.

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