Financial results - DISTRIB PROFIL SRL

Financial Summary - Distrib Profil Srl
Unique identification code: 26389689
Registration number: J2010000010345
Nace: 4752
Sales - Ron
798.194
Net Profit - Ron
15.001
Employees
10
Open Account
Company Distrib Profil Srl with Fiscal Code 26389689 recorded a turnover of 2024 of 798.194, with a net profit of 15.001 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647.211 738.962 859.185 706.483 656.229 787.423 881.795 912.588 840.577 798.194
Total Income - EUR 647.812 739.004 859.283 706.484 663.435 794.367 886.909 927.661 872.894 874.226
Total Expenses - EUR 636.855 692.502 811.847 690.850 648.179 776.039 873.738 923.004 859.751 856.284
Gross Profit/Loss - EUR 10.957 46.501 47.437 15.633 15.256 18.328 13.172 4.656 13.143 17.941
Net Profit/Loss - EUR 8.941 39.061 37.692 8.568 8.694 10.782 5.040 -3.638 203 15.001
Employees 8 8 9 9 9 10 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 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 decreased by -4.5%, from 840.577 euro in the year 2023, to 798.194 euro in 2024. The Net Profit increased by 14.799 euro, from 203 euro in 2023, to 15.001 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 Profil Srl - CUI 26389689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.733 39.191 36.056 31.354 29.977 52.917 59.543 146.193 130.812 118.530
Current Assets 176.754 260.362 338.696 290.506 295.569 304.189 277.908 204.216 196.140 168.030
Inventories 142.730 174.771 228.642 238.842 247.363 224.375 215.819 122.876 116.344 119.562
Receivables 30.822 84.394 98.396 46.484 46.638 78.595 60.946 79.174 76.887 46.392
Cash 3.202 1.197 11.658 5.181 1.568 1.219 1.142 2.166 2.909 2.077
Shareholders Funds 62.130 100.558 136.548 142.611 148.543 156.509 158.079 154.931 154.665 135.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.357 199.366 238.204 164.836 177.004 196.125 179.372 194.881 172.288 150.620
Income in Advance 0 0 0 14.799 0 4.473 0 596 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 "4752 - 4752"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.030 euro in 2024 which includes Inventories of 119.562 euro, Receivables of 46.392 euro and cash availability of 2.077 euro.
The company's Equity was valued at 135.940 euro, while total Liabilities amounted to 150.620 euro. Equity decreased by -17.860 euro, from 154.665 euro in 2023, to 135.940 in 2024.

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