Financial results - DISTRIPAN VELTRANS S.R.L.

Financial Summary - Distripan Veltrans S.r.l.
Unique identification code: 22245680
Registration number: J03/1583/2007
Nace: 4617
Sales - Ron
1.881.807
Net Profit - Ron
97.567
Employees
26
Open Account
Company Distripan Veltrans S.r.l. with Fiscal Code 22245680 recorded a turnover of 2024 of 1.881.807, with a net profit of 97.567 and having an average number of employees of 26. 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 Veltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.057.646 1.110.093 1.133.014 1.166.060 1.413.506 1.696.169 1.769.931 1.779.037 1.909.171 1.881.807
Total Income - EUR 1.057.646 1.115.022 1.133.797 1.166.060 1.414.136 1.696.169 1.770.640 1.780.582 1.909.172 1.881.809
Total Expenses - EUR 1.013.106 1.085.913 1.106.971 1.141.389 1.363.469 1.616.952 1.690.935 1.701.208 1.799.431 1.765.446
Gross Profit/Loss - EUR 44.540 29.110 26.826 24.670 50.666 79.218 79.705 79.374 109.741 116.363
Net Profit/Loss - EUR 37.414 24.276 22.442 20.710 42.547 66.456 67.207 66.627 95.404 97.567
Employees 14 17 17 17 20 20 22 25 26 26
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 -0.9%, from 1.909.171 euro in the year 2023, to 1.881.807 euro in 2024. The Net Profit increased by 2.696 euro, from 95.404 euro in 2023, to 97.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Veltrans S.r.l. - CUI 22245680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.656 46.136 35.439 33.438 74.356 64.710 47.644 96.018 101.138 115.517
Current Assets 57.191 66.490 77.822 86.976 135.755 121.203 153.161 165.187 141.266 133.318
Inventories 1.551 2.348 2.308 3.663 4.339 4.257 4.850 5.765 5.748 6.354
Receivables 20.319 13.546 12.470 12.927 42.965 21.033 22.680 124.396 86.585 97.133
Cash 35.322 50.596 63.044 70.386 88.451 95.913 125.631 35.026 48.933 29.832
Shareholders Funds 52.873 54.343 53.974 58.651 81.096 67.477 68.287 67.436 96.219 102.639
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 36.974 58.283 59.288 61.763 129.015 120.124 133.439 198.436 155.356 155.679
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.318 euro in 2024 which includes Inventories of 6.354 euro, Receivables of 97.133 euro and cash availability of 29.832 euro.
The company's Equity was valued at 102.639 euro, while total Liabilities amounted to 155.679 euro. Equity increased by 6.958 euro, from 96.219 euro in 2023, to 102.639 in 2024.

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