Financial Summary -
Drinks Interprod & Distribution S.r.l.
Unique identification code:15281109
Registration number:J03/344/2003
Nace:4639
Sales - Ron
151.381
Net Profit - Ron
16.180
Employees
3
Open Account
Company Drinks Interprod & Distribution S.r.l. with Fiscal Code 15281109
recorded a turnover of 2024 of
151.381,
with a net profit of
16.180
and having an average number of employees of
3.
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 -
Drinks Interprod & Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.057
89.221
97.914
106.356
118.515
132.712
123.014
151.247
161.588
151.381
Total Income - EUR
75.189
90.111
98.507
107.460
125.615
138.611
127.608
151.247
161.642
152.771
Total Expenses - EUR
70.173
88.120
81.144
91.093
98.268
101.950
114.512
142.019
141.489
133.091
Gross Profit/Loss - EUR
5.016
1.991
17.363
16.367
27.347
36.661
13.096
9.228
20.153
19.680
Net Profit/Loss - EUR
4.069
1.075
12.049
15.252
26.046
35.547
11.883
8.002
18.644
16.180
Employees
4
3
3
3
3
3
3
3
4
3
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 -5.8%, from 161.588 euro in the year 2023, to 151.381 euro in 2024.
The Net Profit decreased by -2.360 euro, from 18.644 euro in 2023, to 16.180 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drinks Interprod & Distribution S.r.l. - CUI 15281109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.796
51.843
43.581
33.791
28.162
103.396
83.451
88.485
64.841
68.360
Current Assets
29.113
20.746
23.619
36.978
49.374
31.032
49.325
25.005
31.688
26.465
Inventories
6.834
3.285
2.783
1.209
5.166
3.196
3.889
2.905
2.636
1.599
Receivables
9.996
5.387
6.739
2.331
8.230
3.977
7.090
7.315
11.264
7.161
Cash
12.283
12.073
14.097
33.439
35.978
23.860
38.346
14.785
17.788
17.705
Shareholders Funds
6.435
7.445
19.367
34.264
59.647
75.457
85.667
58.928
57.177
55.774
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.474
65.144
47.833
36.505
17.889
58.972
47.109
54.562
39.352
39.051
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
"4639 - 4639"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.465 euro in 2024 which includes Inventories of
1.599 euro, Receivables of
7.161 euro and cash availability of
17.705 euro.
The company's Equity was valued at
55.774 euro, while total Liabilities amounted to
39.051 euro.
Equity decreased by -1.083 euro, from 57.177 euro in 2023, to 55.774 in 2024.
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Comments - Drinks Interprod & Distribution S.r.l.