Financial results - DISTRICT SRL

Financial Summary - District Srl
Unique identification code: 5597580
Registration number: J08/1081/1994
Nace: 4941
Sales - Ron
41.241
Net Profit - Ron
-6.570
Employees
2
Open Account
Company District Srl with Fiscal Code 5597580 recorded a turnover of 2024 of 41.241, with a net profit of -6.570 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.825.528 3.460.605 2.190.209 1.074.119 422.077 361.922 265.294 331.958 345.684 41.241
Total Income - EUR 4.279.685 4.015.916 2.781.123 1.507.333 520.711 399.479 329.938 403.038 349.263 178.036
Total Expenses - EUR 4.219.959 4.010.576 2.736.571 1.275.139 517.983 374.729 318.244 383.172 346.080 181.494
Gross Profit/Loss - EUR 59.726 5.340 44.552 232.194 2.728 24.750 11.694 19.867 3.182 -3.458
Net Profit/Loss - EUR 49.834 3.817 -4.239 219.305 424 22.196 9.481 16.011 2.381 -6.570
Employees 137 145 95 54 26 20 15 20 10 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 -88.0%, from 345.684 euro in the year 2023, to 41.241 euro in 2024. The Net Profit decreased by -2.368 euro, from 2.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISTRICT SRL

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District Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - District Srl - CUI 5597580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.215.371 2.912.640 2.372.558 2.059.954 1.964.447 1.902.096 1.691.911 1.644.677 1.753.530 1.601.507
Current Assets 796.882 874.343 473.647 440.105 111.859 140.195 122.277 114.104 96.823 84.987
Inventories 259.431 285.368 10.323 8.091 4.596 4.532 123 1.480 0 0
Receivables 532.011 567.987 457.392 409.065 104.143 132.912 117.504 93.491 94.002 78.398
Cash 5.440 20.988 5.932 22.949 3.119 2.750 4.650 19.133 2.821 6.589
Shareholders Funds 677.593 1.309.938 1.279.780 1.320.389 1.295.241 1.292.883 1.124.711 1.129.341 1.127.418 1.080.763
Social Capital 39.089 38.690 38.036 37.337 36.614 35.920 35.124 35.233 35.126 34.930
Debts 2.254.544 2.504.607 1.531.679 1.131.891 769.923 752.639 689.476 651.402 693.828 581.838
Income in Advance 111.692 74.789 53.304 58.599 14.435 0 0 99.457 195.643 181.766
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.398 euro and cash availability of 6.589 euro.
The company's Equity was valued at 1.080.763 euro, while total Liabilities amounted to 581.838 euro. Equity decreased by -40.355 euro, from 1.127.418 euro in 2023, to 1.080.763 in 2024. The Debt Ratio was 31.5% in the year 2024.

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