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Financial results - DISTRIBUTION TOOLS CONCEPT SRL

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Financial Summary - Distribution Tools Concept Srl
Unique identification code: 34088083
Registration number: J03/210/2015
Nace: 4690
Sales - Ron
253.300
Net Profit - Ron
109.843
Employees
1
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Company Distribution Tools Concept Srl with Fiscal Code 34088083 recorded a turnover of 2024 of 253.300, with a net profit of 109.843 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distribution Tools Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.769 80.164 165.421 122.826 253.300
Total Income - EUR - - - - - 23.988 80.165 165.449 122.827 253.337
Total Expenses - EUR - - - - - 23.614 75.159 131.065 112.070 136.959
Gross Profit/Loss - EUR - - - - - 374 5.005 34.383 10.757 116.378
Net Profit/Loss - EUR - - - - - 131 4.300 32.928 9.721 109.843
Employees - - - - - 0 1 1 1 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 107.4%, from 122.826 euro in the year 2023, to 253.300 euro in 2024. The Net Profit increased by 100.176 euro, from 9.721 euro in 2023, to 109.843 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 Tools Concept Srl - CUI 34088083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 22.932 18.529 11.493
Current Assets - - - - - 20.896 36.692 67.272 60.480 168.413
Inventories - - - - - 8.201 8.718 9.513 11.998 8.870
Receivables - - - - - 11.340 24.374 57.274 29.464 87.393
Cash - - - - - 1.356 3.600 485 19.018 12.190
Shareholders Funds - - - - - 172 4.469 37.412 47.020 132.978
Social Capital - - - - - 41 40 43 42 42
Debts - - - - - 20.724 32.224 52.792 31.990 46.928
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.413 euro in 2024 which includes Inventories of 8.870 euro, Receivables of 87.393 euro and cash availability of 12.190 euro.
The company's Equity was valued at 132.978 euro, while total Liabilities amounted to 46.928 euro. Equity increased by 86.221 euro, from 47.020 euro in 2023, to 132.978 in 2024.
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