Financial results - DISTRIUTIL SRL

Financial Summary - Distriutil Srl
Unique identification code: 29511488
Registration number: J20/4/2012
Nace: 4721
Sales - Ron
124.550
Net Profit - Ron
-2.757
Employees
1
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Company Distriutil Srl with Fiscal Code 29511488 recorded a turnover of 2024 of 124.550, with a net profit of -2.757 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.618 146.548 160.582 173.783 226.572 143.588 128.475 115.930 98.773 124.550
Total Income - EUR 174.160 146.548 160.582 173.783 226.572 144.099 133.617 125.600 107.936 124.566
Total Expenses - EUR 170.569 135.012 146.723 163.236 210.508 138.127 129.130 120.896 104.797 124.802
Gross Profit/Loss - EUR 3.591 11.536 13.859 10.547 16.065 5.972 4.487 4.704 3.139 -236
Net Profit/Loss - EUR 2.944 9.651 12.264 8.809 13.799 4.510 3.201 936 2.060 -2.757
Employees 1 1 1 1 1 1 1 0 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 26.8%, from 98.773 euro in the year 2023, to 124.550 euro in 2024. The Net Profit decreased by -2.049 euro, from 2.060 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISTRIUTIL SRL

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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 - Distriutil Srl - CUI 29511488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.184 4.791 1.228 0 0 656 641 1.578 1.573 1.564
Current Assets 16.945 28.452 19.894 16.214 47.332 25.744 14.395 9.474 28.067 24.871
Inventories 0 10.649 4.363 6.768 13.127 6.517 0 0 2.777 3.423
Receivables 6.587 13.140 3.056 6.274 8.253 6.590 5.745 5.241 11.387 8.901
Cash 10.358 4.663 12.476 3.172 25.952 12.636 8.651 4.233 13.903 12.547
Shareholders Funds 3.871 13.482 12.325 14.246 27.782 4.568 3.258 993 3.050 275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.258 19.760 8.797 1.968 19.550 21.831 11.779 10.060 26.590 26.160
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.871 euro in 2024 which includes Inventories of 3.423 euro, Receivables of 8.901 euro and cash availability of 12.547 euro.
The company's Equity was valued at 275 euro, while total Liabilities amounted to 26.160 euro. Equity decreased by -2.757 euro, from 3.050 euro in 2023, to 275 in 2024.

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