Financial results - DISTRIB ROM B.P.R. SRL

Financial Summary - Distrib Rom B.p.r. Srl
Unique identification code: 28053030
Registration number: J08/199/2011
Nace: 4619
Sales - Ron
1.100.329
Net Profit - Ron
194.009
Employees
14
Open Account
Company Distrib Rom B.p.r. Srl with Fiscal Code 28053030 recorded a turnover of 2024 of 1.100.329, with a net profit of 194.009 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrib Rom B.p.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.057.716 1.111.206 1.087.741 985.906 976.398 1.014.954 1.031.798 1.147.524 1.163.206 1.100.329
Total Income - EUR 1.060.295 1.112.970 1.091.920 990.516 980.295 1.026.488 1.038.776 1.161.448 1.177.834 1.107.583
Total Expenses - EUR 912.270 909.573 929.896 880.671 866.999 872.153 889.072 976.764 946.617 889.956
Gross Profit/Loss - EUR 148.025 203.397 162.024 109.845 113.296 154.335 149.704 184.685 231.217 217.627
Net Profit/Loss - EUR 125.986 176.166 137.293 95.073 104.786 147.164 129.933 164.788 206.292 194.009
Employees 13 16 14 14 15 14 14 14 14 14
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 -4.9%, from 1.163.206 euro in the year 2023, to 1.100.329 euro in 2024. The Net Profit decreased by -11.130 euro, from 206.292 euro in 2023, to 194.009 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 Rom B.p.r. Srl - CUI 28053030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 2.644 12.358 17.657 20.988 16.415 163.239 158.864 148.205 157.207
Current Assets 477.010 456.026 527.987 541.810 614.654 663.779 607.130 672.453 731.167 676.789
Inventories 81.122 87.262 164.328 139.331 134.750 151.977 155.876 214.413 147.411 196.774
Receivables 330.420 351.917 316.462 278.301 263.346 233.462 293.576 306.391 270.740 256.794
Cash 65.468 16.848 47.197 124.178 216.559 278.340 157.678 151.649 313.016 223.222
Shareholders Funds 193.202 186.908 147.853 219.402 261.932 246.880 283.585 397.625 568.928 737.486
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 231.208 351.804 520.716
Debts 277.450 271.762 392.492 340.065 373.710 433.315 486.785 433.692 310.443 96.510
Income in Advance 0 0 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 "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 676.789 euro in 2024 which includes Inventories of 196.774 euro, Receivables of 256.794 euro and cash availability of 223.222 euro.
The company's Equity was valued at 737.486 euro, while total Liabilities amounted to 96.510 euro. Equity increased by 171.738 euro, from 568.928 euro in 2023, to 737.486 in 2024.

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