Financial results - ENTWICKLUNG & DISTRIBUTION SRL

Financial Summary - Entwicklung & Distribution Srl
Unique identification code: 24835467
Registration number: J12/4819/2008
Nace: 4662
Sales - Ron
396.751
Net Profit - Ron
8.074
Employees
2
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Company Entwicklung & Distribution Srl with Fiscal Code 24835467 recorded a turnover of 2024 of 396.751, with a net profit of 8.074 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Entwicklung & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.626 352.777 420.666 421.185 369.231 223.561 299.952 513.581 520.841 396.751
Total Income - EUR 267.635 352.781 420.666 421.349 369.339 243.642 300.190 513.637 521.097 396.751
Total Expenses - EUR 274.701 352.104 395.367 421.943 362.275 245.937 309.955 498.566 519.406 385.647
Gross Profit/Loss - EUR -7.066 677 25.299 -594 7.064 -2.296 -9.765 15.070 1.691 11.104
Net Profit/Loss - EUR -7.066 677 21.855 -1.693 4.259 -3.461 -11.204 11.012 255 8.074
Employees 5 6 0 6 5 0 5 4 3 2
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 -23.4%, from 520.841 euro in the year 2023, to 396.751 euro in 2024. The Net Profit increased by 7.821 euro, from 255 euro in 2023, to 8.074 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 - Entwicklung & Distribution Srl - CUI 24835467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.448 29.679 26.212 67.719 56.897 42.317 22.105 25.384 23.094 20.580
Current Assets 99.566 85.799 86.601 85.932 177.804 200.717 203.766 247.110 245.131 188.640
Inventories 78.081 67.841 64.958 66.048 73.158 69.393 85.505 120.234 126.145 79.443
Receivables 14.493 13.580 17.959 17.833 99.557 124.973 110.411 119.097 115.390 104.791
Cash 6.993 4.377 3.684 2.050 5.090 6.350 7.850 7.779 3.596 4.406
Shareholders Funds -16.153 -16.086 15.892 13.908 17.898 14.097 2.581 13.601 13.814 21.811
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 129.167 131.564 96.921 139.836 216.804 228.937 223.290 260.156 255.669 188.661
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.640 euro in 2024 which includes Inventories of 79.443 euro, Receivables of 104.791 euro and cash availability of 4.406 euro.
The company's Equity was valued at 21.811 euro, while total Liabilities amounted to 188.661 euro. Equity increased by 8.074 euro, from 13.814 euro in 2023, to 21.811 in 2024.

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