Financial results - DISTRISOR ALIMENT S.R.L.

Financial Summary - Distrisor Aliment S.r.l.
Unique identification code: 42326402
Registration number: J2020000416166
Nace: 4619
Sales - Ron
620.620
Net Profit - Ron
453
Employees
2
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Company Distrisor Aliment S.r.l. with Fiscal Code 42326402 recorded a turnover of 2024 of 620.620, with a net profit of 453 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrisor Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 881.601 637.837 210.239 1.233.924 620.620
Total Income - EUR - - - - - 881.601 637.837 210.239 1.235.733 627.657
Total Expenses - EUR - - - - - 868.168 637.358 208.695 1.228.296 626.695
Gross Profit/Loss - EUR - - - - - 13.433 479 1.544 7.437 962
Net Profit/Loss - EUR - - - - - 4.617 -1.016 1.297 6.208 453
Employees - - - - - 1 1 2 2 2
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 -49.4%, from 1.233.924 euro in the year 2023, to 620.620 euro in 2024. The Net Profit decreased by -5.720 euro, from 6.208 euro in 2023, to 453 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 - Distrisor Aliment S.r.l. - CUI 42326402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 11.157 11.472 10.142
Current Assets - - - - - 42.777 8.319 251.657 849.803 489.559
Inventories - - - - - 8.345 0 82.172 84.305 104.942
Receivables - - - - - 6 0 51.909 670.996 280.362
Cash - - - - - 34.425 8.319 117.576 94.502 104.255
Shareholders Funds - - - - - 4.659 8.081 9.403 15.583 15.949
Social Capital - - - - - 41 9.097 9.125 9.097 9.046
Debts - - - - - 38.118 238 255.918 851.177 491.574
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.559 euro in 2024 which includes Inventories of 104.942 euro, Receivables of 280.362 euro and cash availability of 104.255 euro.
The company's Equity was valued at 15.949 euro, while total Liabilities amounted to 491.574 euro. Equity increased by 453 euro, from 15.583 euro in 2023, to 15.949 in 2024.

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