Financial results - DISTRIB EXPERT S.R.L.

Financial Summary - Distrib Expert S.r.l.
Unique identification code: 15309455
Registration number: J10/232/2003
Nace: 4639
Sales - Ron
18.979.869
Net Profit - Ron
393.121
Employees
100
Open Account
Company Distrib Expert S.r.l. with Fiscal Code 15309455 recorded a turnover of 2024 of 18.979.869, with a net profit of 393.121 and having an average number of employees of 100. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrib Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.826.868 12.956.010 14.026.807 14.305.365 14.804.396 13.814.694 13.635.177 15.709.287 18.642.690 18.979.869
Total Income - EUR 12.829.215 13.041.563 14.042.841 14.367.217 14.806.667 13.847.559 13.809.011 15.742.220 18.724.993 18.994.976
Total Expenses - EUR 12.595.806 12.608.626 13.396.399 13.688.200 14.420.732 13.230.167 13.160.957 15.551.133 18.251.766 18.525.621
Gross Profit/Loss - EUR 233.409 432.936 646.442 679.017 385.935 617.392 648.054 191.087 473.227 469.355
Net Profit/Loss - EUR 194.896 359.213 489.700 567.763 324.319 517.276 542.612 160.740 387.699 393.121
Employees 78 81 93 98 98 86 88 92 93 100
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 2.4%, from 18.642.690 euro in the year 2023, to 18.979.869 euro in 2024. The Net Profit increased by 7.589 euro, from 387.699 euro in 2023, to 393.121 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 - Distrib Expert S.r.l. - CUI 15309455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.336.492 1.566.176 1.458.425 1.656.139 1.601.357 1.690.469 2.544.106 3.668.194 5.462.724 5.500.693
Current Assets 3.164.121 3.562.537 4.358.152 4.859.053 5.242.705 5.597.649 5.548.817 5.008.373 3.697.939 3.895.189
Inventories 1.426.734 1.561.761 1.312.643 1.680.970 1.602.319 1.251.302 1.497.710 1.377.819 1.726.980 1.549.106
Receivables 1.402.379 1.558.813 2.814.839 2.887.328 2.167.478 3.258.579 2.977.470 2.971.273 1.533.293 1.554.964
Cash 335.008 441.963 230.670 290.756 1.472.908 1.087.768 1.073.637 659.281 437.665 791.119
Shareholders Funds 1.139.644 1.671.684 2.137.387 2.856.492 3.129.664 3.647.201 4.108.933 3.994.476 4.370.062 4.738.760
Social Capital 440.945 436.448 433.353 425.400 421.334 413.347 404.180 405.434 404.205 401.946
Debts 3.361.581 3.466.088 3.687.162 3.658.701 3.714.398 3.646.197 3.983.991 4.682.091 4.790.601 4.657.123
Income in Advance 15.212 12.805 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.895.189 euro in 2024 which includes Inventories of 1.549.106 euro, Receivables of 1.554.964 euro and cash availability of 791.119 euro.
The company's Equity was valued at 4.738.760 euro, while total Liabilities amounted to 4.657.123 euro. Equity increased by 393.121 euro, from 4.370.062 euro in 2023, to 4.738.760 in 2024.

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