Financial results - DISTRINOR SRL

Financial Summary - Distrinor Srl
Unique identification code: 24819178
Registration number: J40/20240/2008
Nace: 4690
Sales - Ron
42.882
Net Profit - Ron
13.441
Employees
1
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Company Distrinor Srl with Fiscal Code 24819178 recorded a turnover of 2024 of 42.882, with a net profit of 13.441 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.878 51.547 25.974 38.472 35.561 42.523 32.178 42.532 36.498 42.882
Total Income - EUR 35.880 51.550 25.984 38.474 35.565 42.524 32.180 42.533 36.527 42.885
Total Expenses - EUR 33.572 32.451 21.616 29.292 34.177 36.624 25.032 22.929 26.643 29.018
Gross Profit/Loss - EUR 2.308 19.099 4.367 9.183 1.388 5.900 7.148 19.604 9.884 13.867
Net Profit/Loss - EUR 1.231 18.068 3.946 8.798 1.033 5.475 6.826 19.178 9.518 13.441
Employees 1 1 1 1 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 increased by 18.2%, from 36.498 euro in the year 2023, to 42.882 euro in 2024. The Net Profit increased by 3.976 euro, from 9.518 euro in 2023, to 13.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distrinor Srl - CUI 24819178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.136 477 169 90 15 14 14 14 14 0
Current Assets 56.747 62.607 76.499 80.720 85.504 88.909 91.355 114.144 127.718 105.841
Inventories 35.551 25.310 31.387 26.707 23.971 2.508 1.919 6.780 9.160 2.164
Receivables 5.104 15.860 24.533 24.382 19.676 16.532 14.809 83.667 118.388 98.682
Cash 16.092 21.437 20.579 29.632 41.857 69.869 74.627 23.698 170 4.995
Shareholders Funds 41.899 59.540 62.478 70.129 69.804 73.956 79.142 98.566 107.785 94.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.984 3.545 14.288 10.681 15.715 14.967 12.228 15.593 19.947 11.701
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.841 euro in 2024 which includes Inventories of 2.164 euro, Receivables of 98.682 euro and cash availability of 4.995 euro.
The company's Equity was valued at 94.139 euro, while total Liabilities amounted to 11.701 euro. Equity decreased by -13.043 euro, from 107.785 euro in 2023, to 94.139 in 2024.

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