Financial results - DISTROL WASH S.R.L.

Financial Summary - Distrol Wash S.r.l.
Unique identification code: 35733543
Registration number: J5/454/2016
Nace: 4644
Sales - Ron
115.182
Net Profit - Ron
1.697
Employees
1
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Company Distrol Wash S.r.l. with Fiscal Code 35733543 recorded a turnover of 2024 of 115.182, with a net profit of 1.697 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrol Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.348 40.318 58.728 67.120 56.092 33.188 42.757 81.125 115.182
Total Income - EUR - 13.844 41.213 58.728 67.120 56.095 33.188 42.757 81.942 119.013
Total Expenses - EUR - 15.746 40.553 53.431 60.482 53.058 36.000 52.554 73.420 115.194
Gross Profit/Loss - EUR - -1.902 660 5.296 6.639 3.036 -2.812 -9.797 8.523 3.819
Net Profit/Loss - EUR - -2.124 257 4.709 5.967 2.509 -3.230 -10.224 7.091 1.697
Employees - 2 1 1 1 1 1 1 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 42.8%, from 81.125 euro in the year 2023, to 115.182 euro in 2024. The Net Profit decreased by -5.354 euro, from 7.091 euro in 2023, to 1.697 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 - Distrol Wash S.r.l. - CUI 35733543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 0 0 0 0 810 440 811 679
Current Assets - 7.515 9.418 9.179 15.336 17.682 13.467 16.392 17.531 30.012
Inventories - 6.674 7.237 6.990 10.729 9.842 7.727 9.089 14.730 23.803
Receivables - 509 1.993 1.975 3.105 7.281 5.579 7.223 2.662 6.122
Cash - 332 189 214 1.502 559 162 81 138 87
Shareholders Funds - -2.079 -1.787 2.955 8.864 7.070 3.683 -6.530 580 2.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.607 11.206 6.225 6.472 10.613 10.595 23.363 17.761 28.416
Income in Advance - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.012 euro in 2024 which includes Inventories of 23.803 euro, Receivables of 6.122 euro and cash availability of 87 euro.
The company's Equity was valued at 2.274 euro, while total Liabilities amounted to 28.416 euro. Equity increased by 1.697 euro, from 580 euro in 2023, to 2.274 in 2024.

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