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Financial results - DOX ADRIA DISTRIBUTION S.R.L.

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Financial Summary - Dox Adria Distribution S.r.l.
Unique identification code: 43601179
Registration number: J2023002054350
Nace: 4639
Sales - Ron
2.295.433
Net Profit - Ron
80.506
Employees
1
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Company Dox Adria Distribution S.r.l. with Fiscal Code 43601179 recorded a turnover of 2024 of 2.295.433, with a net profit of 80.506 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dox Adria Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 600.784 1.231.581 646.213 2.295.433
Total Income - EUR - - - - - - 604.866 1.376.643 708.631 2.386.885
Total Expenses - EUR - - - - - - 422.535 1.312.394 710.149 2.291.408
Gross Profit/Loss - EUR - - - - - - 182.331 64.248 -1.519 95.476
Net Profit/Loss - EUR - - - - - - 164.411 41.162 -2.851 80.506
Employees - - - - - - 0 0 0 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 257.2%, from 646.213 euro in the year 2023, to 2.295.433 euro in 2024. The Net Profit increased by 80.506 euro, from 0 euro in 2023, to 80.506 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 - Dox Adria Distribution S.r.l. - CUI 43601179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.312
Current Assets - - - - - - 560.211 1.010.388 810.426 907.721
Inventories - - - - - - 255.145 570.589 405.797 522.703
Receivables - - - - - - 92.408 343.210 269.207 289.763
Cash - - - - - - 212.658 96.588 135.422 95.255
Shareholders Funds - - - - - - 164.451 206.123 202.647 282.020
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 395.760 804.460 607.779 627.013
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.721 euro in 2024 which includes Inventories of 522.703 euro, Receivables of 289.763 euro and cash availability of 95.255 euro.
The company's Equity was valued at 282.020 euro, while total Liabilities amounted to 627.013 euro. Equity increased by 80.506 euro, from 202.647 euro in 2023, to 282.020 in 2024.
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