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Financial results - DISTRIDENT PLUS SRL

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Financial Summary - Distrident Plus Srl
Unique identification code: 27461502
Registration number: J2010000597334
Nace: 3250
Sales - Ron
2.456.542
Net Profit - Ron
545.899
Employees
12
Open Account
Company Distrident Plus Srl with Fiscal Code 27461502 recorded a turnover of 2024 of 2.456.542, with a net profit of 545.899 and having an average number of employees of 12. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrident Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.405 104.334 158.212 296.564 467.767 566.669 954.448 1.500.907 2.218.892 2.456.542
Total Income - EUR 44.382 104.753 158.575 307.138 501.365 647.866 1.092.206 1.585.217 2.312.654 2.583.452
Total Expenses - EUR 42.443 95.041 133.107 257.410 420.141 561.404 856.249 1.186.603 1.758.862 1.956.258
Gross Profit/Loss - EUR 1.938 9.712 25.468 49.729 81.224 86.462 235.957 398.614 553.792 627.194
Net Profit/Loss - EUR 906 8.867 19.124 46.763 76.759 81.122 226.744 355.941 488.486 545.899
Employees 4 4 4 4 7 8 10 10 12 12
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 11.3%, from 2.218.892 euro in the year 2023, to 2.456.542 euro in 2024. The Net Profit increased by 60.143 euro, from 488.486 euro in 2023, to 545.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distrident Plus Srl - CUI 27461502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.320 62.254 55.743 255.334 1.137.402 1.077.223 996.616 1.093.861 1.079.861 1.418.105
Current Assets 83.001 203.783 219.786 1.036.468 533.008 736.001 1.082.390 1.654.669 2.011.518 2.540.397
Inventories 67.656 172.757 193.473 316.881 425.782 667.490 1.002.448 1.529.921 1.863.172 2.329.019
Receivables 8.830 25.328 24.641 707.679 106.621 61.122 75.399 117.047 146.052 172.452
Cash 6.516 5.699 1.672 11.907 605 7.389 4.543 7.700 2.294 38.926
Shareholders Funds 1.632 134.839 151.653 195.633 268.603 642.443 945.909 1.304.785 1.963.943 2.498.866
Social Capital 225 124.579 122.471 120.223 117.895 413.471 495.270 496.806 667.138 663.410
Debts 103.518 131.205 124.522 345.749 694.558 545.463 581.023 960.044 702.658 1.100.506
Income in Advance 0 0 0 750.694 708.698 627.152 553.137 494.558 432.947 391.725
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.540.397 euro in 2024 which includes Inventories of 2.329.019 euro, Receivables of 172.452 euro and cash availability of 38.926 euro.
The company's Equity was valued at 2.498.866 euro, while total Liabilities amounted to 1.100.506 euro. Equity increased by 545.899 euro, from 1.963.943 euro in 2023, to 2.498.866 in 2024. The Debt Ratio was 27.6% in the year 2024.
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