Financial results - DISTRIROM SRL

Financial Summary - Distrirom Srl
Unique identification code: 15243571
Registration number: J2003000322231
Nace: 4322
Sales - Ron
198.795
Net Profit - Ron
-72.540
Employees
1
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Company Distrirom Srl with Fiscal Code 15243571 recorded a turnover of 2024 of 198.795, with a net profit of -72.540 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.433 541.307 196.847 21.969 21.241 2.122 4.874 56.629 92.110 198.795
Total Income - EUR 57.169 557.771 204.447 22.220 21.251 2.122 38.441 61.021 278.877 198.908
Total Expenses - EUR 131.877 373.607 230.305 99.232 86.158 78.364 522.144 27.598 241.452 264.507
Gross Profit/Loss - EUR -74.708 184.164 -25.858 -77.012 -64.907 -76.242 -483.703 33.423 37.425 -65.600
Net Profit/Loss - EUR -74.708 159.091 -29.456 -77.234 -65.119 -76.263 -484.833 32.566 34.736 -72.540
Employees 2 2 2 2 2 2 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 117.0%, from 92.110 euro in the year 2023, to 198.795 euro in 2024. The Net Profit decreased by -34.542 euro, from 34.736 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distrirom Srl - CUI 15243571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149.615 1.087.940 1.025.189 978.777 932.758 889.443 428.808 428.370 382.854 432.573
Current Assets 2.567.324 2.738.869 3.008.719 2.961.190 2.698.430 2.617.112 3.909.430 3.964.695 4.181.860 4.045.859
Inventories 0 0 29.553 29.010 28.568 22.798 18.741 22.362 22.294 22.169
Receivables 2.016.095 2.360.748 2.964.941 2.926.141 2.660.321 2.594.156 3.890.677 3.942.283 4.007.504 3.970.251
Cash 551.229 378.121 14.225 6.038 9.541 158 12 50 152.062 53.439
Shareholders Funds 3.488.721 3.612.232 3.521.651 3.379.788 3.249.215 3.111.355 2.491.084 2.531.378 2.366.252 2.280.487
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 228.218 215.615 514.263 561.551 383.055 395.867 1.847.972 1.861.472 2.198.260 2.198.296
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 "4322 - 4322"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.045.859 euro in 2024 which includes Inventories of 22.169 euro, Receivables of 3.970.251 euro and cash availability of 53.439 euro.
The company's Equity was valued at 2.280.487 euro, while total Liabilities amounted to 2.198.296 euro. Equity decreased by -72.540 euro, from 2.366.252 euro in 2023, to 2.280.487 in 2024.

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