Financial results - DISTRIB PLUS SRL

Financial Summary - Distrib Plus Srl
Unique identification code: 7998782
Registration number: J1995000707192
Nace: 4639
Sales - Ron
13.039.648
Net Profit - Ron
436.924
Employees
73
Open Account
Company Distrib Plus Srl with Fiscal Code 7998782 recorded a turnover of 2024 of 13.039.648, with a net profit of 436.924 and having an average number of employees of 73. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.009.524 5.070.049 5.634.379 6.201.989 6.357.442 6.935.621 9.894.013 11.496.453 12.574.280 13.039.648
Total Income - EUR 4.037.524 5.101.064 5.686.861 6.239.579 6.397.395 6.985.228 9.973.349 11.543.301 12.622.635 13.110.554
Total Expenses - EUR 3.858.177 4.871.522 5.405.385 6.056.534 6.272.617 6.864.920 9.577.710 11.003.018 12.152.722 12.609.155
Gross Profit/Loss - EUR 179.347 229.542 281.476 183.045 124.779 120.308 395.639 540.283 469.913 501.399
Net Profit/Loss - EUR 150.594 192.665 231.570 153.550 103.453 102.809 343.099 476.889 416.194 436.924
Employees 28 39 45 52 52 58 59 68 66 73
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 4.3%, from 12.574.280 euro in the year 2023, to 13.039.648 euro in 2024. The Net Profit increased by 23.056 euro, from 416.194 euro in 2023, to 436.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distrib Plus Srl - CUI 7998782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.790 275.569 279.062 244.655 315.041 779.058 687.263 656.642 561.093 499.944
Current Assets 635.381 852.436 1.017.800 1.277.472 1.528.232 1.297.364 1.701.682 2.540.953 4.013.505 3.392.578
Inventories 254.664 417.835 434.311 567.902 669.143 618.072 731.276 837.138 774.772 1.126.585
Receivables 279.248 380.947 488.551 613.320 713.390 573.721 612.562 954.868 2.075.949 1.203.100
Cash 101.469 48.011 94.938 96.250 145.698 105.571 346.459 746.379 344.448 173.217
Shareholders Funds 351.290 457.982 572.348 715.394 804.992 892.540 1.215.847 1.695.960 2.107.011 1.774.033
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 533.176 657.393 712.688 795.997 1.036.236 1.181.757 1.167.461 1.496.596 2.456.766 2.117.149
Income in Advance 0 0 0 0 0 0 0 0 1.853 1.340
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 3.392.578 euro in 2024 which includes Inventories of 1.126.585 euro, Receivables of 1.203.100 euro and cash availability of 173.217 euro.
The company's Equity was valued at 1.774.033 euro, while total Liabilities amounted to 2.117.149 euro. Equity decreased by -321.203 euro, from 2.107.011 euro in 2023, to 1.774.033 in 2024. The Debt Ratio was 54.4% in the year 2024.

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