Financial results - DISTRIZONE SOLUTION SRL

Financial Summary - Distrizone Solution Srl
Unique identification code: 38165111
Registration number: J2017001565247
Nace: 4650
Sales - Ron
4.058.643
Net Profit - Ron
195.248
Employees
9
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Company Distrizone Solution Srl with Fiscal Code 38165111 recorded a turnover of 2024 of 4.058.643, with a net profit of 195.248 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrizone Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 336.870 1.838.818 1.777.545 2.388.805 3.147.427 4.902.270 4.716.749 4.058.643
Total Income - EUR - - 337.616 1.841.048 1.779.714 2.388.969 3.155.860 4.923.567 4.734.471 4.164.725
Total Expenses - EUR - - 337.432 1.797.992 1.745.432 2.340.585 3.039.988 4.600.137 4.362.575 3.930.164
Gross Profit/Loss - EUR - - 185 43.056 34.283 48.383 115.872 323.429 371.896 234.562
Net Profit/Loss - EUR - - 137 31.409 27.848 39.960 97.905 270.385 311.624 195.248
Employees - - 3 3 3 2 3 5 7 9
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 -13.5%, from 4.716.749 euro in the year 2023, to 4.058.643 euro in 2024. The Net Profit decreased by -114.635 euro, from 311.624 euro in 2023, to 195.248 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 - Distrizone Solution Srl - CUI 38165111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 246 19.936 103.643 107.501 131.961 130.759 496.301 408.814
Current Assets - - 22.669 90.434 78.671 211.166 563.846 942.559 956.119 732.008
Inventories - - 21.318 78.694 53.601 165.998 446.446 621.182 629.920 498.954
Receivables - - 739 4.332 14.615 31.467 78.876 211.048 227.848 155.051
Cash - - 613 7.408 10.456 13.702 38.524 110.329 98.351 78.003
Shareholders Funds - - 9.988 31.714 49.852 88.867 163.522 281.335 359.489 351.695
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 10.108 10.052
Debts - - 12.928 79.009 132.490 229.801 537.455 795.976 1.107.175 798.432
Income in Advance - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.008 euro in 2024 which includes Inventories of 498.954 euro, Receivables of 155.051 euro and cash availability of 78.003 euro.
The company's Equity was valued at 351.695 euro, while total Liabilities amounted to 798.432 euro. Equity decreased by -5.785 euro, from 359.489 euro in 2023, to 351.695 in 2024.

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