Financial results - DISTRIBUŢIE INDUSTRIALĂ ŞI LOGISTICĂ SRL

Financial Summary - Distribuţie Industrială Şi Logistică Srl
Unique identification code: 32303215
Registration number: J2013012136407
Nace: 4614
Sales - Ron
6.086.159
Net Profit - Ron
193.408
Employees
1
Open Account
Company Distribuţie Industrială Şi Logistică Srl with Fiscal Code 32303215 recorded a turnover of 2024 of 6.086.159, with a net profit of 193.408 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distribuţie Industrială Şi Logistică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.504.522 806.280 1.211.274 2.126.975 2.312.393 1.826.339 1.913.900 3.038.436 3.725.161 6.086.159
Total Income - EUR 1.504.583 806.330 1.211.278 2.126.978 2.312.405 1.836.266 1.921.888 3.051.599 3.741.064 6.086.707
Total Expenses - EUR 1.352.758 745.669 1.082.020 2.008.783 2.236.221 1.737.516 1.787.788 2.965.826 3.627.727 5.860.036
Gross Profit/Loss - EUR 151.825 60.661 129.258 118.196 76.184 98.749 134.100 85.773 113.337 226.671
Net Profit/Loss - EUR 127.383 50.814 108.278 98.344 52.351 84.133 112.549 70.063 97.695 193.408
Employees 0 0 0 0 1 1 0 2 2 1
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 64.3%, from 3.725.161 euro in the year 2023, to 6.086.159 euro in 2024. The Net Profit increased by 96.260 euro, from 97.695 euro in 2023, to 193.408 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 - Distribuţie Industrială Şi Logistică Srl - CUI 32303215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 20 16.898 20.442 14.037 5.285 44.907 34.123 22.751 15.100
Current Assets 186.895 73.095 368.888 528.223 346.456 134.142 697.690 385.956 522.215 937.425
Inventories 9.114 1.014 2.301 6.898 20.679 78.436 21.550 4.178 18.719 8.825
Receivables 59.745 68.535 313.693 502.354 209.819 48.873 534.519 373.329 492.108 924.396
Cash 118.037 3.545 52.894 18.970 115.958 6.834 141.620 8.450 11.388 4.204
Shareholders Funds 159.050 63.590 109.014 205.358 135.152 112.449 113.325 70.842 168.322 321.294
Social Capital 90 178 701 688 674 662 647 649 647 643
Debts 27.671 9.714 276.589 343.435 225.564 27.278 629.812 349.237 379.908 632.592
Income in Advance 189 187 184 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.425 euro in 2024 which includes Inventories of 8.825 euro, Receivables of 924.396 euro and cash availability of 4.204 euro.
The company's Equity was valued at 321.294 euro, while total Liabilities amounted to 632.592 euro. Equity increased by 153.913 euro, from 168.322 euro in 2023, to 321.294 in 2024.

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