Financial results - DISTRITECH COM SRL

Financial Summary - Distritech Com Srl
Unique identification code: 16597364
Registration number: J22/1463/2004
Nace: 7490
Sales - Ron
44.209
Net Profit - Ron
22.035
Employees
2
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Company Distritech Com Srl with Fiscal Code 16597364 recorded a turnover of 2024 of 44.209, with a net profit of 22.035 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distritech Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.965 4.716 6.375 9.977 24.930 18.021 17.421 35.949 49.418 44.209
Total Income - EUR 5.965 4.716 6.376 9.979 25.563 22.776 21.851 35.953 49.423 44.209
Total Expenses - EUR 3.586 2.083 2.922 1.742 7.473 2.695 8.698 5.597 14.851 21.733
Gross Profit/Loss - EUR 2.380 2.633 3.454 8.237 18.090 20.081 13.154 30.356 34.572 22.477
Net Profit/Loss - EUR 2.201 2.492 3.262 7.938 17.324 19.540 12.499 29.278 34.078 22.035
Employees 0 0 0 0 0 0 0 0 1 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 -10.0%, from 49.418 euro in the year 2023, to 44.209 euro in 2024. The Net Profit decreased by -11.853 euro, from 34.078 euro in 2023, to 22.035 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 - Distritech Com Srl - CUI 16597364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.447 4.726 4.493 11.913 9.843 29.962 19.883
Current Assets 62.470 65.018 67.978 69.216 34.789 48.252 47.024 50.053 46.511 30.354
Inventories 0 4 0 0 0 58 57 124 124 0
Receivables 24.037 23.708 23.197 23.472 18.654 22.094 20.538 5.267 32.268 5.544
Cash 38.433 41.306 44.781 45.744 16.136 26.101 26.429 44.662 14.119 24.810
Shareholders Funds 55.142 2.804 6.018 13.845 31.225 44.515 50.281 49.832 68.091 39.487
Social Capital 225 267 263 258 0 248 243 243 0 241
Debts 6.389 62.214 61.046 60.920 7.411 7.367 7.812 9.218 7.538 10.750
Income in Advance 939 930 914 897 880 863 844 847 844 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.544 euro and cash availability of 24.810 euro.
The company's Equity was valued at 39.487 euro, while total Liabilities amounted to 10.750 euro. Equity decreased by -28.223 euro, from 68.091 euro in 2023, to 39.487 in 2024.

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