Financial results - DISTRICOFRE SRL

Financial Summary - Districofre Srl
Unique identification code: 28404319
Registration number: J2011000479020
Nace: 4752
Sales - Ron
221.356
Net Profit - Ron
89.711
Employees
1
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Company Districofre Srl with Fiscal Code 28404319 recorded a turnover of 2024 of 221.356, with a net profit of 89.711 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Districofre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.301 51.512 68.054 56.490 131.627 141.614 205.292 234.717 289.090 221.356
Total Income - EUR 10.478 52.045 68.567 57.668 136.152 145.964 210.180 240.098 299.942 233.968
Total Expenses - EUR 11.648 44.869 57.102 55.498 102.390 110.525 164.618 189.305 200.733 139.264
Gross Profit/Loss - EUR -1.170 7.176 11.465 2.169 33.762 35.439 45.562 50.793 99.209 94.703
Net Profit/Loss - EUR -1.462 5.629 9.423 461 31.080 34.043 43.488 48.477 96.376 89.711
Employees 0 0 0 0 1 1 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 decreased by -23.0%, from 289.090 euro in the year 2023, to 221.356 euro in 2024. The Net Profit decreased by -6.127 euro, from 96.376 euro in 2023, to 89.711 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 - Districofre Srl - CUI 28404319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 152 0 0 300 988 620 302 288 286
Current Assets 10.044 31.487 27.310 30.372 66.828 71.380 111.798 137.461 186.793 265.251
Inventories 6.967 3.614 5.206 13.822 42.468 38.038 55.163 27.906 23.515 73.164
Receivables 820 8.260 3.438 15.329 12.258 23.319 36.974 76.951 32.408 35.491
Cash 2.257 19.614 18.666 1.221 12.101 10.022 19.662 32.604 130.870 156.596
Shareholders Funds 217 5.844 15.168 504 31.574 34.093 71.569 48.526 96.425 185.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.655 29.364 15.139 31.949 36.750 38.619 40.849 89.513 90.941 80.206
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.251 euro in 2024 which includes Inventories of 73.164 euro, Receivables of 35.491 euro and cash availability of 156.596 euro.
The company's Equity was valued at 185.596 euro, while total Liabilities amounted to 80.206 euro. Equity increased by 89.711 euro, from 96.425 euro in 2023, to 185.596 in 2024.

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