Financial results - F.A. DISTRIB-INTERMED SRL

Financial Summary - F.a. Distrib-Intermed Srl
Unique identification code: 37664237
Registration number: J08/1352/2017
Nace: 4613
Sales - Ron
11.180
Net Profit - Ron
-25.093
Employees
1
Open Account
Company F.a. Distrib-Intermed Srl with Fiscal Code 37664237 recorded a turnover of 2024 of 11.180, with a net profit of -25.093 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.a. Distrib-Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.449 4.176 60.064 141.588 213.957 280.011 118.131 11.180
Total Income - EUR - - 19.454 4.176 60.064 141.590 213.957 280.011 118.471 14.918
Total Expenses - EUR - - 176 535 50.991 123.822 203.308 257.501 139.166 39.706
Gross Profit/Loss - EUR - - 19.278 3.641 9.074 17.768 10.650 22.509 -20.695 -24.788
Net Profit/Loss - EUR - - 18.694 3.516 7.249 15.683 8.538 19.765 -21.880 -25.093
Employees - - 0 0 1 1 1 1 1 1
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 -90.5%, from 118.131 euro in the year 2023, to 11.180 euro in 2024.
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 - F.a. Distrib-Intermed Srl - CUI 37664237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 537 2.702 1.774 10.338 7.599
Current Assets - - 19.228 13.356 24.213 23.799 21.790 55.976 37.530 6.171
Inventories - - 0 0 3.239 7.980 7.558 16.081 13.428 0
Receivables - - 0 0 17.089 5.238 5.520 25.466 12.854 5.969
Cash - - 19.228 13.356 3.885 10.581 8.712 14.430 11.248 202
Shareholders Funds - - 18.738 13.314 15.219 15.732 8.587 19.813 -20.142 -45.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 490 41 8.994 8.604 15.905 37.938 68.010 59.002
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.969 euro and cash availability of 202 euro.
The company's Equity was valued at -45.232 euro, while total Liabilities amounted to 59.002 euro. Equity decreased by -25.202 euro, from -20.142 euro in 2023, to -45.232 in 2024.

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