Financial results - DISTRIBUTION AND RECYCLING S.R.L.

Financial Summary - Distribution And Recycling S.r.l.
Unique identification code: 41178332
Registration number: J23/5/2021
Nace: 4120
Sales - Ron
27.399
Net Profit - Ron
2.551
Employees
2
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Company Distribution And Recycling S.r.l. with Fiscal Code 41178332 recorded a turnover of 2024 of 27.399, with a net profit of 2.551 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distribution And Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.231 50.457 28.792 30.232 60.473 27.399
Total Income - EUR - - - - 61.231 50.457 28.792 30.268 60.473 27.399
Total Expenses - EUR - - - - 6.901 28.865 24.287 30.765 22.580 24.615
Gross Profit/Loss - EUR - - - - 54.330 21.592 4.505 -496 37.893 2.784
Net Profit/Loss - EUR - - - - 53.824 21.087 4.217 -799 37.512 2.551
Employees - - - - 2 5 3 3 2 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 decreased by -54.4%, from 60.473 euro in the year 2023, to 27.399 euro in 2024. The Net Profit decreased by -34.752 euro, from 37.512 euro in 2023, to 2.551 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 - Distribution And Recycling S.r.l. - CUI 41178332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.847 15.543 14.983 15.323 14.155
Current Assets - - - - 54.461 56.412 58.866 43.188 28.500 9.113
Inventories - - - - 0 2.274 2.224 2.231 2.224 2.211
Receivables - - - - 51.042 31.615 31.572 33.852 8.061 3.230
Cash - - - - 3.420 22.523 25.070 7.106 18.216 3.671
Shareholders Funds - - - - 53.866 59.501 62.399 3.480 40.918 21.390
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 595 9.758 12.010 54.692 2.905 1.877
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.113 euro in 2024 which includes Inventories of 2.211 euro, Receivables of 3.230 euro and cash availability of 3.671 euro.
The company's Equity was valued at 21.390 euro, while total Liabilities amounted to 1.877 euro. Equity decreased by -19.299 euro, from 40.918 euro in 2023, to 21.390 in 2024.

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