Financial results - DISTRIBUTIE HD S.R.L.

Financial Summary - Distributie Hd S.r.l.
Unique identification code: 46970170
Registration number: J20/1694/2022
Nace: 4674
Sales - Ron
441.338
Net Profit - Ron
46.578
Employees
2
Open Account
Company Distributie Hd S.r.l. with Fiscal Code 46970170 recorded a turnover of 2024 of 441.338, with a net profit of 46.578 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distributie Hd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.992 320.367 441.338
Total Income - EUR - - - - - - - 32.992 320.367 441.358
Total Expenses - EUR - - - - - - - 30.375 281.280 387.410
Gross Profit/Loss - EUR - - - - - - - 2.617 39.087 53.947
Net Profit/Loss - EUR - - - - - - - 2.294 36.360 46.578
Employees - - - - - - - 1 1 2
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 38.5%, from 320.367 euro in the year 2023, to 441.338 euro in 2024. The Net Profit increased by 10.421 euro, from 36.360 euro in 2023, to 46.578 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 - Distributie Hd S.r.l. - CUI 46970170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.510
Current Assets - - - - - - - 63.642 131.803 193.253
Inventories - - - - - - - 35.015 50.406 93.757
Receivables - - - - - - - 24.178 72.574 96.965
Cash - - - - - - - 4.449 8.621 1.847
Shareholders Funds - - - - - - - 2.334 38.687 85.049
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61.308 93.418 114.713
Income in Advance - - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.253 euro in 2024 which includes Inventories of 93.757 euro, Receivables of 96.965 euro and cash availability of 1.847 euro.
The company's Equity was valued at 85.049 euro, while total Liabilities amounted to 114.713 euro. Equity increased by 46.578 euro, from 38.687 euro in 2023, to 85.049 in 2024.

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