Financial results - DISTRIGEL SRL

Financial Summary - Distrigel Srl
Unique identification code: 32417384
Registration number: J2013000664095
Nace: 4639
Sales - Ron
814.195
Net Profit - Ron
-3.027
Employees
9
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Company Distrigel Srl with Fiscal Code 32417384 recorded a turnover of 2024 of 814.195, with a net profit of -3.027 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.203 890.913 1.019.468 985.912 1.048.754 907.268 740.200 659.230 645.297 814.195
Total Income - EUR 635.204 891.824 1.020.386 986.881 1.048.754 907.518 741.838 659.230 645.297 814.599
Total Expenses - EUR 621.501 870.059 996.152 987.673 1.054.140 905.647 752.996 659.567 632.394 817.626
Gross Profit/Loss - EUR 13.703 21.765 24.234 -791 -5.386 1.871 -11.159 -337 12.903 -3.027
Net Profit/Loss - EUR 11.581 18.105 18.972 -1.262 -5.386 1.871 -19.050 -7.335 10.715 -3.027
Employees 9 11 14 15 15 14 13 9 8 9
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 26.9%, from 645.297 euro in the year 2023, to 814.195 euro in 2024. The Net Profit decreased by -10.655 euro, from 10.715 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISTRIGEL SRL

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Distrigel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distrigel Srl - CUI 32417384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.571 36.159 61.639 73.229 55.075 33.082 14.903 4.597 1.194 1.211
Current Assets 29.332 45.805 49.670 60.014 51.739 41.804 37.872 26.552 38.202 42.350
Inventories 12.094 21.399 24.732 26.807 21.047 17.315 22.318 19.040 21.954 25.099
Receivables 12.901 19.548 21.952 26.799 20.944 14.957 9.669 6.129 7.541 11.326
Cash 4.337 4.859 2.987 6.408 9.748 9.531 5.884 1.383 8.708 5.925
Shareholders Funds 9.354 18.159 19.025 -1.211 -6.574 -5.812 -24.733 -32.564 -21.750 -24.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.549 63.806 92.285 134.453 113.387 80.698 77.508 63.712 61.146 68.335
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.350 euro in 2024 which includes Inventories of 25.099 euro, Receivables of 11.326 euro and cash availability of 5.925 euro.
The company's Equity was valued at -24.773 euro, while total Liabilities amounted to 68.335 euro. Equity decreased by -3.145 euro, from -21.750 euro in 2023, to -24.773 in 2024.

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