Financial results - EL-DISTRIB SRL

Financial Summary - El-Distrib Srl
Unique identification code: 18345002
Registration number: J16/185/2006
Nace: 4643
Sales - Ron
324.738
Net Profit - Ron
9.898
Employees
3
Open Account
Company El-Distrib Srl with Fiscal Code 18345002 recorded a turnover of 2024 of 324.738, with a net profit of 9.898 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.760 188.354 199.145 216.138 206.511 287.307 292.416 314.774 340.822 324.738
Total Income - EUR 201.959 188.361 199.167 216.659 212.180 287.520 292.416 314.774 341.293 328.453
Total Expenses - EUR 194.874 179.431 188.550 205.042 202.881 270.782 278.339 297.609 323.554 316.983
Gross Profit/Loss - EUR 7.085 8.930 10.618 11.618 9.299 16.739 14.077 17.165 17.739 11.470
Net Profit/Loss - EUR 5.848 7.501 8.067 9.452 7.234 13.863 11.503 14.363 15.315 9.898
Employees 2 2 2 2 3 3 3 3 3 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 -4.2%, from 340.822 euro in the year 2023, to 324.738 euro in 2024. The Net Profit decreased by -5.331 euro, from 15.315 euro in 2023, to 9.898 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 - El-Distrib Srl - CUI 18345002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.058 800 550 308 76 0 0 22.246 15.647
Current Assets 67.099 58.358 64.270 68.849 59.563 76.509 120.156 108.338 121.448 100.570
Inventories 3.655 5.606 2.382 979 930 1.124 5.334 4.307 2.015 1.862
Receivables 58.115 51.900 61.059 65.814 57.692 53.127 69.067 69.861 74.993 53.252
Cash 5.329 852 829 2.056 941 22.257 45.755 34.170 44.440 45.457
Shareholders Funds 17.269 5.714 6.153 9.518 11.299 17.713 21.748 25.634 36.504 37.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.830 53.703 58.917 59.881 48.572 58.871 98.408 82.704 104.656 76.734
Income in Advance 0 0 0 0 0 0 0 0 2.763 1.943
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.570 euro in 2024 which includes Inventories of 1.862 euro, Receivables of 53.252 euro and cash availability of 45.457 euro.
The company's Equity was valued at 37.759 euro, while total Liabilities amounted to 76.734 euro. Equity increased by 1.458 euro, from 36.504 euro in 2023, to 37.759 in 2024. The Debt Ratio was 65.9% in the year 2024.

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