Financial results - EUROPEAN DISTRIBUTION CENTER SRL

Financial Summary - European Distribution Center Srl
Unique identification code: 16074292
Registration number: J11/45/2004
Nace: 5186
Sales - Ron
3.509
Net Profit - Ron
1.084
Employees
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Company European Distribution Center Srl with Fiscal Code 16074292 recorded a turnover of 2024 of 3.509, with a net profit of 1.084 and having an average number of employees of - . The company operates in the field of having the NACE code 5186.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - European Distribution Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.590 4.543 3.371 1.397 1.264 1.240 1.252 1.217 1.665 3.509
Total Income - EUR 5.961 4.841 4.674 3.397 2.574 2.746 2.623 2.902 1.665 3.509
Total Expenses - EUR 4.865 4.346 2.882 911 2.399 2.520 2.431 11.384 1.136 2.223
Gross Profit/Loss - EUR 1.096 495 1.792 2.485 175 226 191 -8.482 530 1.286
Net Profit/Loss - EUR 1.096 495 1.655 2.384 102 147 114 -8.569 447 1.084
Employees 0 0 0 0 0 0 0 0 0 0
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 111.9%, from 1.665 euro in the year 2023, to 3.509 euro in 2024. The Net Profit increased by 640 euro, from 447 euro in 2023, to 1.084 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 - European Distribution Center Srl - CUI 16074292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.270 180.411 177.358 174.103 170.731 167.495 163.780 153.799 136.796 134.661
Current Assets 52.914 54.317 55.579 56.896 55.892 55.007 53.585 48.462 49.269 15.055
Inventories 12.998 12.865 12.647 12.415 12.175 11.944 11.679 11.715 11.680 0
Receivables 33.454 35.251 36.481 36.072 36.898 36.757 35.745 35.532 37.528 14.981
Cash 6.462 6.201 6.451 8.409 6.819 6.306 6.160 1.215 61 74
Shareholders Funds 295.922 293.399 290.089 287.150 281.691 276.497 270.480 262.750 246.207 122.021
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 37.294 38.362 38.240 37.491 36.760 36.091 34.974 27.873 27.951 27.695
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 "5186 - 5186"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.981 euro and cash availability of 74 euro.
The company's Equity was valued at 122.021 euro, while total Liabilities amounted to 27.695 euro. Equity decreased by -122.811 euro, from 246.207 euro in 2023, to 122.021 in 2024.

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