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Financial results - DISTRON TEAM S.R.L.

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Financial Summary - Distron Team S.r.l.
Unique identification code: 41459214
Registration number: J23/2210/2023
Nace: 4791
Sales - Ron
941.413
Net Profit - Ron
141.697
Employees
1
Open Account
Company Distron Team S.r.l. with Fiscal Code 41459214 recorded a turnover of 2024 of 941.413, with a net profit of 141.697 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distron Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.522 53.671 87.458 116.050 457.792 941.413
Total Income - EUR - - - - 22.632 53.671 89.425 119.009 458.574 943.748
Total Expenses - EUR - - - - 15.927 9.156 96.741 122.123 342.345 786.789
Gross Profit/Loss - EUR - - - - 6.706 44.515 -7.316 -3.114 116.229 156.959
Net Profit/Loss - EUR - - - - 6.027 42.987 -8.837 -4.236 111.880 141.697
Employees - - - - 0 0 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 106.8%, from 457.792 euro in the year 2023, to 941.413 euro in 2024. The Net Profit increased by 30.442 euro, from 111.880 euro in 2023, to 141.697 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 - Distron Team S.r.l. - CUI 41459214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 0 9.332 8.389
Current Assets - - - - 11.682 50.874 149.948 158.785 259.846 595.539
Inventories - - - - 3.682 3.612 66.025 108.028 135.168 281.558
Receivables - - - - 885 11.977 48.683 31.919 21.765 62.878
Cash - - - - 7.115 35.285 35.241 18.838 102.914 251.103
Shareholders Funds - - - - 6.069 48.941 39.018 34.904 146.678 287.556
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.628 1.933 110.930 116.149 122.500 316.433
Income in Advance - - - - 0 0 0 7.732 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.539 euro in 2024 which includes Inventories of 281.558 euro, Receivables of 62.878 euro and cash availability of 251.103 euro.
The company's Equity was valued at 287.556 euro, while total Liabilities amounted to 316.433 euro. Equity increased by 141.697 euro, from 146.678 euro in 2023, to 287.556 in 2024.
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