The most important financial indicators for the company Distribuţie Industrială Şi Logistică Srl - Unique Identification Number 32303215:
sales in 2023 was
3.725.161
euro, registering a net profit of
97.695
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 increased by 23.0%, from 3.038.436 euro in the year 2022, to 3.725.161 euro in 2023.
The Net Profit increased by 27.844 euro, from 70.063 euro in 2022, to 97.695 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33
15
20
16.898
20.442
14.037
5.285
44.907
34.123
22.751
Current Assets
49.240
186.895
73.095
368.888
528.223
346.456
134.142
697.690
385.956
522.215
Inventories
1.505
9.114
1.014
2.301
6.898
20.679
78.436
21.550
4.178
18.719
Receivables
25.361
59.745
68.535
313.693
502.354
209.819
48.873
534.519
373.329
492.108
Cash
22.374
118.037
3.545
52.894
18.970
115.958
6.834
141.620
8.450
11.388
Shareholders Funds
31.405
159.050
63.590
109.014
205.358
135.152
112.449
113.325
70.842
168.322
Social Capital
89
90
178
701
688
674
662
647
649
647
Debts
17.680
27.671
9.714
276.589
343.435
225.564
27.278
629.812
349.237
379.908
Income in Advance
188
189
187
184
0
0
0
0
0
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
"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
522.215 euro in 2023 which includes Inventories of
18.719 euro, Receivables of
492.108 euro and cash availability of
11.388 euro.
The company's Equity was valued at
168.322 euro, while total Liabilities amounted to
379.908 euro.
Equity increased by 97.695 euro, from 70.842 euro in 2022, to 168.322 in 2023.
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