Financial results - DISTRIGEL SRL

Financial Summary - Distrigel Srl
Unique identification code: 32417384
Registration number: J2013000664095
Nace: 4639
Sales - Ron
645.297
Net Profit - Ron
10.715
Employee
8
The most important financial indicators for the company Distrigel Srl - Unique Identification Number 32417384: sales in 2023 was 645.297 euro, registering a net profit of 10.715 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron311K635K891K1M986K1M907K740K659K645K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distrigel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.546 635.203 890.913 1.019.468 985.912 1.048.754 907.268 740.200 659.230 645.297
Total Income - EUR 310.551 635.204 891.824 1.020.386 986.881 1.048.754 907.518 741.838 659.230 645.297
Total Expenses - EUR 312.754 621.501 870.059 996.152 987.673 1.054.140 905.647 752.996 659.567 632.394
Gross Profit/Loss - EUR -2.203 13.703 21.765 24.234 -791 -5.386 1.871 -11.159 -337 12.903
Net Profit/Loss - EUR -2.203 11.581 18.105 18.972 -1.262 -5.386 1.871 -19.050 -7.335 10.715
Employees 5 9 11 14 15 15 14 13 9 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.8%, from 659.230 euro in the year 2022, to 645.297 euro in 2023. The Net Profit increased by 10.715 euro, from 0 euro in 2022, to 10.715 in the last year.
Sales - Ron311K635K891K1M986K1M907K740K659K645K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.2K12K18K19K-1.3K-5.4K1.9K-19K-7.3K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees591114151514139820142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.583 6.571 36.159 61.639 73.229 55.075 33.082 14.903 4.597 1.194
Current Assets 14.415 29.332 45.805 49.670 60.014 51.739 41.804 37.872 26.552 38.202
Inventories 5.270 12.094 21.399 24.732 26.807 21.047 17.315 22.318 19.040 21.954
Receivables 9.069 12.901 19.548 21.952 26.799 20.944 14.957 9.669 6.129 7.541
Cash 76 4.337 4.859 2.987 6.408 9.748 9.531 5.884 1.383 8.708
Shareholders Funds -2.208 9.354 18.159 19.025 -1.211 -6.574 -5.812 -24.733 -32.564 -21.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.206 26.549 63.806 92.285 134.453 113.387 80.698 77.508 63.712 61.146
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.202 euro in 2023 which includes Inventories of 21.954 euro, Receivables of 7.541 euro and cash availability of 8.708 euro.
The company's Equity was valued at -21.750 euro, while total Liabilities amounted to 61.146 euro. Equity increased by 10.715 euro, from -32.564 euro in 2022, to -21.750 in 2023.

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