Financial results - DISTRIB PROFIL S.R.L.

Financial Summary - Distrib Profil S.r.l.
Unique identification code: 26389689
Registration number: J34/10/2010
Nace: 4619
Sales - Ron
840.577
Net Profit - Ron
203
Employee
10
The most important financial indicators for the company Distrib Profil S.r.l. - Unique Identification Number 26389689: sales in 2023 was 840.577 euro, registering a net profit of 203 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distrib Profil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 637.604 647.211 738.962 859.185 706.483 656.229 787.423 881.795 912.588 840.577
Total Income - EUR 639.110 647.812 739.004 859.283 706.484 663.435 794.367 886.909 927.661 872.894
Total Expenses - EUR 624.631 636.855 692.502 811.847 690.850 648.179 776.039 873.738 923.004 859.751
Gross Profit/Loss - EUR 14.480 10.957 46.501 47.437 15.633 15.256 18.328 13.172 4.656 13.143
Net Profit/Loss - EUR 11.731 8.941 39.061 37.692 8.568 8.694 10.782 5.040 -3.638 203
Employees 8 8 8 9 9 9 10 10 10 10
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 decreased by -7.6%, from 912.588 euro in the year 2022, to 840.577 euro in 2023. The Net Profit increased by 203 euro, from 0 euro in 2022, to 203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distrib Profil S.r.l. - CUI 26389689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.489 30.733 39.191 36.056 31.354 29.977 52.917 59.543 146.193 130.812
Current Assets 160.602 176.754 260.362 338.696 290.506 295.569 304.189 277.908 204.216 196.140
Inventories 115.660 142.730 174.771 228.642 238.842 247.363 224.375 215.819 122.876 116.344
Receivables 40.645 30.822 84.394 98.396 46.484 46.638 78.595 60.946 79.174 76.887
Cash 4.298 3.202 1.197 11.658 5.181 1.568 1.219 1.142 2.166 2.909
Shareholders Funds 52.749 62.130 100.558 136.548 142.611 148.543 156.509 158.079 154.931 154.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.342 145.357 199.366 238.204 164.836 177.004 196.125 179.372 194.881 172.288
Income in Advance 0 0 0 0 14.799 0 4.473 0 596 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.140 euro in 2023 which includes Inventories of 116.344 euro, Receivables of 76.887 euro and cash availability of 2.909 euro.
The company's Equity was valued at 154.665 euro, while total Liabilities amounted to 172.288 euro. Equity increased by 203 euro, from 154.931 euro in 2022, to 154.665 in 2023.

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