Financial results - DISTRITOOLS TRADING S.R.L.

Financial Summary - Distritools Trading S.r.l.
Unique identification code: 42794047
Registration number: J05/1209/2020
Nace: 4690
Sales - Ron
221.728
Net Profit - Ron
69.777
Employees
1
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Company Distritools Trading S.r.l. with Fiscal Code 42794047 recorded a turnover of 2024 of 221.728, with a net profit of 69.777 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distritools Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.622 94.113 104.307 120.630 221.728
Total Income - EUR - - - - - 27.083 95.288 104.307 120.630 221.728
Total Expenses - EUR - - - - - 18.833 59.726 69.421 89.700 146.302
Gross Profit/Loss - EUR - - - - - 8.250 35.562 34.886 30.931 75.426
Net Profit/Loss - EUR - - - - - 7.979 34.719 33.876 29.889 69.777
Employees - - - - - 1 1 2 2 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 84.8%, from 120.630 euro in the year 2023, to 221.728 euro in 2024. The Net Profit increased by 40.055 euro, from 29.889 euro in 2023, to 69.777 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 - Distritools Trading S.r.l. - CUI 42794047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17 9 17.897 13.806
Current Assets - - - - - 16.689 49.153 70.068 38.270 149.941
Inventories - - - - - 2.573 14.385 13.417 11.836 21.891
Receivables - - - - - 5.176 16.340 44.270 7.652 93.612
Cash - - - - - 8.939 18.428 12.381 18.781 34.438
Shareholders Funds - - - - - 8.021 34.759 33.917 29.964 69.818
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.668 14.410 36.160 30.081 97.785
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.941 euro in 2024 which includes Inventories of 21.891 euro, Receivables of 93.612 euro and cash availability of 34.438 euro.
The company's Equity was valued at 69.818 euro, while total Liabilities amounted to 97.785 euro. Equity increased by 40.022 euro, from 29.964 euro in 2023, to 69.818 in 2024.

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