Financial results - DISTRIPAN SRL

Financial Summary - Distripan Srl
Unique identification code: 29761522
Registration number: J04/143/2012
Nace: 4617
Sales - Ron
43.759
Net Profit - Ron
-2.067
Employees
Open Account
Company Distripan Srl with Fiscal Code 29761522 recorded a turnover of 2024 of 43.759, with a net profit of -2.067 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.210 132.294 170.175 66.573 15.406 29.990 47.425 79.026 73.909 43.759
Total Income - EUR 147.711 137.806 175.698 66.786 15.406 29.990 47.425 79.026 75.930 43.759
Total Expenses - EUR 141.697 135.105 168.843 66.184 17.144 27.325 76.322 80.997 74.557 45.392
Gross Profit/Loss - EUR 6.014 2.700 6.855 601 -1.739 2.665 -28.897 -1.971 1.374 -1.633
Net Profit/Loss - EUR 4.956 2.268 2.172 -70 -1.888 2.087 -30.320 -4.342 1.150 -2.067
Employees 7 10 10 2 1 0 0 0 0 0
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 -40.5%, from 73.909 euro in the year 2023, to 43.759 euro in 2024. The Net Profit decreased by -1.143 euro, from 1.150 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISTRIPAN SRL

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Distripan Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Distripan Srl - CUI 29761522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.296 573 331 238 149 63 0 0 0 0
Current Assets 107.080 117.048 69.141 75.838 84.710 90.582 58.704 51.477 27.587 21.939
Inventories 27.431 42.324 36.123 43.602 54.068 61.367 52.692 46.481 20.699 16.797
Receivables 76.115 71.197 31.553 31.285 29.104 29.075 3.828 3.474 1.293 798
Cash 3.535 3.526 1.464 952 1.539 139 2.183 1.522 5.595 4.343
Shareholders Funds 15.006 17.345 -17.229 -17.412 -18.379 -15.944 -45.910 -48.228 -44.839 -46.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.370 100.275 86.700 93.489 103.238 106.588 104.613 99.705 72.426 68.594
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.939 euro in 2024 which includes Inventories of 16.797 euro, Receivables of 798 euro and cash availability of 4.343 euro.
The company's Equity was valued at -46.655 euro, while total Liabilities amounted to 68.594 euro. Equity decreased by -2.067 euro, from -44.839 euro in 2023, to -46.655 in 2024.

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