Financial results - FACILITY DISTRIB SRL

Financial Summary - Facility Distrib Srl
Unique identification code: 30985167
Registration number: J04/1267/2012
Nace: 4799
Sales - Ron
1.800.867
Net Profit - Ron
181.817
Employee
8
The most important financial indicators for the company Facility Distrib Srl - Unique Identification Number 30985167: sales in 2023 was 1.800.867 euro, registering a net profit of 181.817 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Facility Distrib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.169 251.529 374.153 409.951 494.380 515.125 766.481 823.907 1.015.468 1.800.867
Total Income - EUR 170.169 251.558 374.352 410.050 494.382 515.509 788.963 831.104 1.018.116 1.805.958
Total Expenses - EUR 169.733 229.503 323.843 361.388 400.087 496.418 608.799 764.998 921.368 1.595.497
Gross Profit/Loss - EUR 436 22.055 50.509 48.662 94.295 19.091 180.164 66.106 96.748 210.461
Net Profit/Loss - EUR 358 18.470 42.139 38.895 89.333 12.894 173.348 58.051 84.523 181.817
Employees 0 3 4 4 0 5 7 9 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 77.9%, from 1.015.468 euro in the year 2022, to 1.800.867 euro in 2023. The Net Profit increased by 97.550 euro, from 84.523 euro in 2022, to 181.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Facility Distrib Srl - CUI 30985167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.443 4.647 65.743 52.945 39.533 104.468 80.509 98.296 77.199 65.158
Current Assets 81.160 119.661 269.270 289.127 338.571 347.501 463.658 532.667 754.351 649.295
Inventories 34.111 29.147 70.492 60.376 63.695 81.393 119.097 116.320 407.456 187.568
Receivables 26.370 63.627 91.884 77.219 150.502 146.913 153.308 190.610 172.185 225.535
Cash 10.332 26.888 106.893 130.650 96.595 115.159 176.908 212.788 161.588 235.083
Shareholders Funds 3.496 21.996 63.911 101.768 89.428 100.231 271.680 126.793 102.616 284.121
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 83.107 102.312 271.369 240.304 288.676 350.322 271.486 503.569 728.969 430.332
Income in Advance 0 0 0 0 0 1.416 1.001 600 222 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.295 euro in 2023 which includes Inventories of 187.568 euro, Receivables of 225.535 euro and cash availability of 235.083 euro.
The company's Equity was valued at 284.121 euro, while total Liabilities amounted to 430.332 euro. Equity increased by 181.817 euro, from 102.616 euro in 2022, to 284.121 in 2023.

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