Financial results - FACILITY DISTRIB SRL

Financial Summary - Facility Distrib Srl
Unique identification code: 30985167
Registration number: J2012001267049
Nace: 4712
Sales - Ron
1.268.428
Net Profit - Ron
154.344
Employees
9
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Company Facility Distrib Srl with Fiscal Code 30985167 recorded a turnover of 2024 of 1.268.428, with a net profit of 154.344 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facility Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.529 374.153 409.951 494.380 515.125 766.481 823.907 1.015.468 1.800.867 1.268.428
Total Income - EUR 251.558 374.352 410.050 494.382 515.509 788.963 831.104 1.018.116 1.805.958 1.269.720
Total Expenses - EUR 229.503 323.843 361.388 400.087 496.418 608.799 764.998 921.368 1.595.497 1.089.694
Gross Profit/Loss - EUR 22.055 50.509 48.662 94.295 19.091 180.164 66.106 96.748 210.461 180.026
Net Profit/Loss - EUR 18.470 42.139 38.895 89.333 12.894 173.348 58.051 84.523 181.817 154.344
Employees 3 4 4 0 5 7 9 7 8 9
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 -29.2%, from 1.800.867 euro in the year 2023, to 1.268.428 euro in 2024. The Net Profit decreased by -26.457 euro, from 181.817 euro in 2023, to 154.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.647 65.743 52.945 39.533 104.468 80.509 98.296 77.199 65.158 17.619
Current Assets 119.661 269.270 289.127 338.571 347.501 463.658 532.667 754.351 649.295 740.634
Inventories 29.147 70.492 60.376 63.695 81.393 119.097 116.320 407.456 187.568 302.606
Receivables 63.627 91.884 77.219 150.502 146.913 153.308 190.610 172.185 225.535 275.407
Cash 26.888 106.893 130.650 96.595 115.159 176.908 212.788 161.588 235.083 142.753
Shareholders Funds 21.996 63.911 101.768 89.428 100.231 271.680 126.793 102.616 284.121 335.241
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 102.312 271.369 240.304 288.676 350.322 271.486 503.569 728.969 430.332 423.011
Income in Advance 0 0 0 0 1.416 1.001 600 222 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.634 euro in 2024 which includes Inventories of 302.606 euro, Receivables of 275.407 euro and cash availability of 142.753 euro.
The company's Equity was valued at 335.241 euro, while total Liabilities amounted to 423.011 euro. Equity increased by 52.708 euro, from 284.121 euro in 2023, to 335.241 in 2024.

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