Financial results - DRISTOR KEBAP FACTORY SRL

Financial Summary - Dristor Kebap Factory Srl
Unique identification code: 17634452
Registration number: J2005009642406
Nace: 1011
Sales - Ron
3.270.463
Net Profit - Ron
185.589
Employees
41
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Company Dristor Kebap Factory Srl with Fiscal Code 17634452 recorded a turnover of 2024 of 3.270.463, with a net profit of 185.589 and having an average number of employees of 41. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dristor Kebap Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.456.024 1.759.641 1.624.681 1.974.302 1.752.188 1.396.143 2.035.089 2.406.955 2.642.934 3.270.463
Total Income - EUR 1.423.229 1.899.985 1.624.259 1.999.925 1.747.550 1.441.134 2.190.241 2.414.476 2.755.162 3.362.030
Total Expenses - EUR 1.338.585 1.554.889 1.531.789 1.803.819 1.957.964 1.638.623 2.290.090 2.771.810 3.102.349 3.176.442
Gross Profit/Loss - EUR 84.645 345.096 92.470 196.106 -210.413 -197.489 -99.850 -357.334 -347.188 185.589
Net Profit/Loss - EUR 77.951 291.266 60.567 169.300 -210.413 -197.489 -99.850 -357.334 -347.188 185.589
Employees 33 39 31 33 31 23 29 31 42 41
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 24.4%, from 2.642.934 euro in the year 2023, to 3.270.463 euro in 2024. The Net Profit increased by 185.589 euro, from 0 euro in 2023, to 185.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dristor Kebap Factory Srl - CUI 17634452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 994.247 1.131.947 1.061.415 911.606 779.184 660.120 553.020 506.897 468.982 515.497
Current Assets 363.349 364.419 325.670 286.221 106.162 224.869 157.541 126.761 842.809 1.408.338
Inventories 91.202 53.143 42.345 51.477 50.040 42.662 53.812 75.043 182.713 644.851
Receivables 261.098 310.483 282.917 234.352 56.002 179.200 103.331 51.188 657.839 751.625
Cash 11.050 794 408 392 120 3.007 399 530 2.257 11.862
Shareholders Funds 744.416 858.928 634.244 427.175 208.489 7.047 -92.959 -450.581 -784.547 109.043
Social Capital 224.974 222.680 218.912 214.896 210.735 206.740 202.155 202.782 202.167 904.654
Debts 615.868 637.917 752.841 776.793 685.102 889.057 803.520 1.084.239 2.096.510 1.814.963
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408.338 euro in 2024 which includes Inventories of 644.851 euro, Receivables of 751.625 euro and cash availability of 11.862 euro.
The company's Equity was valued at 109.043 euro, while total Liabilities amounted to 1.814.963 euro. Equity increased by 889.205 euro, from -784.547 euro in 2023, to 109.043 in 2024.

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