Financial results - EURO DISTRIBUTION S.R.L.

Financial Summary - Euro Distribution S.r.l.
Unique identification code: 16889130
Registration number: J16/1979/2004
Nace: 4531
Sales - Ron
587.607
Net Profit - Ron
81.331
Employees
2
Open Account
Company Euro Distribution S.r.l. with Fiscal Code 16889130 recorded a turnover of 2024 of 587.607, with a net profit of 81.331 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.832 62.439 142.466 208.843 314.746 485.448 751.101 965.193 853.366 587.607
Total Income - EUR 71.108 62.600 144.283 209.324 314.851 494.409 755.032 974.748 857.132 602.671
Total Expenses - EUR 66.004 59.230 115.011 179.377 247.552 368.781 552.148 719.392 699.640 507.424
Gross Profit/Loss - EUR 5.104 3.370 29.271 29.946 67.298 125.629 202.883 255.356 157.491 95.247
Net Profit/Loss - EUR 4.251 1.758 27.826 27.855 64.150 120.925 195.847 246.515 148.081 81.331
Employees 2 2 1 1 2 1 1 2 2 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 -30.8%, from 853.366 euro in the year 2023, to 587.607 euro in 2024. The Net Profit decreased by -65.922 euro, from 148.081 euro in 2023, to 81.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euro Distribution S.r.l.

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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 - Euro Distribution S.r.l. - CUI 16889130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.103 2.665 8.693 7.005 5.324 8.192 6.110 3.651 9.644 11.695
Current Assets 61.024 51.533 81.097 100.248 159.688 263.064 397.166 599.483 447.471 554.586
Inventories 6.492 9.764 26.381 8.755 24.630 17.346 31.495 36.333 67.063 173.793
Receivables 20.090 22.950 25.931 37.225 39.914 55.487 136.483 316.337 211.435 112.083
Cash 19.606 5.459 28.784 49.971 60.374 163.071 170.135 246.535 118.155 268.711
Shareholders Funds 51.894 18.941 46.446 73.449 136.177 248.699 216.679 254.370 265.901 343.923
Social Capital 8.705 8.616 8.470 8.315 42 41 40 41 40 40
Debts 12.289 35.257 41.137 33.557 28.947 22.660 186.704 348.873 191.322 222.465
Income in Advance 0 0 2.206 361 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.586 euro in 2024 which includes Inventories of 173.793 euro, Receivables of 112.083 euro and cash availability of 268.711 euro.
The company's Equity was valued at 343.923 euro, while total Liabilities amounted to 222.465 euro. Equity increased by 79.508 euro, from 265.901 euro in 2023, to 343.923 in 2024.

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