Financial results - ECO DEEP DISTRIBUTION SRL

Financial Summary - Eco Deep Distribution Srl
Unique identification code: 31713900
Registration number: J40/6882/2013
Nace: 4644
Sales - Ron
491.600
Net Profit - Ron
30.665
Employees
4
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Company Eco Deep Distribution Srl with Fiscal Code 31713900 recorded a turnover of 2024 of 491.600, with a net profit of 30.665 and having an average number of employees of 4. 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 - Eco Deep Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.565 296.198 372.841 460.490 390.937 296.844 436.628 382.870 494.884 491.600
Total Income - EUR 274.197 317.191 388.012 460.490 407.305 296.844 441.723 383.202 495.119 504.775
Total Expenses - EUR 261.362 291.870 340.746 387.645 335.500 251.850 359.223 343.462 384.115 460.883
Gross Profit/Loss - EUR 12.835 25.321 47.265 72.845 71.805 44.994 82.500 39.740 111.004 43.892
Net Profit/Loss - EUR 12.835 21.822 41.486 67.666 67.354 41.957 77.983 36.264 105.740 30.665
Employees 3 3 3 3 5 4 3 3 4 4
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 -0.1%, from 494.884 euro in the year 2023, to 491.600 euro in 2024. The Net Profit decreased by -74.485 euro, from 105.740 euro in 2023, to 30.665 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 - Eco Deep Distribution Srl - CUI 31713900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.883 12.935 8.254 3.548 6.816 33.437 25.849 19.068 56.912
Current Assets 59.377 96.006 116.230 173.398 220.881 160.752 147.338 166.355 163.510 149.774
Inventories 1.948 17.552 6.615 12.311 45.910 40.708 18.741 9.130 19.756 13.737
Receivables 51.481 56.872 91.242 110.072 96.686 100.586 105.818 118.880 120.026 125.523
Cash 5.948 21.582 18.373 51.015 78.285 19.458 22.779 38.345 23.728 10.513
Shareholders Funds -4.401 17.466 52.979 84.656 110.650 95.765 119.898 136.385 132.481 64.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.778 85.554 76.668 98.352 115.700 73.689 63.452 58.446 53.063 145.439
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 "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 149.774 euro in 2024 which includes Inventories of 13.737 euro, Receivables of 125.523 euro and cash availability of 10.513 euro.
The company's Equity was valued at 64.700 euro, while total Liabilities amounted to 145.439 euro. Equity decreased by -67.040 euro, from 132.481 euro in 2023, to 64.700 in 2024.

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