Company Finestore Distribution Srl with Fiscal Code 33364695
recorded a turnover of 2024 of
39.670.758,
with a net profit of
3.991.184
and having an average number of employees of
50.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Finestore Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
986.380
2.152.925
3.890.845
6.956.348
12.047.377
20.717.771
27.199.897
28.504.576
33.561.127
39.670.758
Total Income - EUR
986.999
2.153.200
3.892.111
7.015.699
12.315.091
21.353.919
27.686.693
29.145.295
34.229.790
40.066.172
Total Expenses - EUR
907.378
1.996.946
3.597.175
6.345.078
11.385.032
18.954.592
24.545.494
26.056.218
30.061.170
35.444.635
Gross Profit/Loss - EUR
79.622
156.253
294.936
670.621
930.059
2.399.327
3.141.199
3.089.077
4.168.620
4.621.537
Net Profit/Loss - EUR
66.178
132.374
244.524
568.790
782.719
2.033.903
2.694.632
2.595.668
3.582.712
3.991.184
Employees
0
3
9
20
32
48
58
57
54
50
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 18.9%, from 33.561.127 euro in the year 2023, to 39.670.758 euro in 2024.
The Net Profit increased by 428.495 euro, from 3.582.712 euro in 2023, to 3.991.184 in the last year.
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Financial Reports - Finestore Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Finestore Distribution Srl - CUI 33364695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.115
14.757
35.821
101.004
94.776
103.480
118.935
96.046
569.058
688.231
Current Assets
299.863
535.772
965.940
1.825.367
3.894.750
5.537.363
7.427.800
10.310.979
12.081.343
16.563.164
Inventories
191.056
324.914
669.894
1.290.852
3.501.750
5.353.692
7.512.758
11.387.663
14.029.023
16.529.927
Receivables
71.624
121.233
251.586
480.355
482.255
692.536
1.027.852
2.409.428
1.939.350
3.751.737
Cash
37.183
89.626
44.460
54.159
-89.255
-508.865
-1.112.810
-3.486.112
-3.887.030
-3.718.500
Shareholders Funds
73.593
205.216
424.327
985.545
1.474.718
2.932.458
4.608.284
2.658.880
5.035.034
5.804.297
Social Capital
225
223
219
430
421
413
404
406
404
402
Debts
231.524
389.452
638.553
942.704
2.536.490
2.734.278
2.960.026
7.787.446
7.654.002
11.529.861
Income in Advance
0
0
0
0
0
2.869
9.755
0
0
80
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.563.164 euro in 2024 which includes Inventories of
16.529.927 euro, Receivables of
3.751.737 euro and cash availability of
-3.718.500 euro.
The company's Equity was valued at
5.804.297 euro, while total Liabilities amounted to
11.529.861 euro.
Equity increased by 797.402 euro, from 5.035.034 euro in 2023, to 5.804.297 in 2024.
The Debt Ratio was 66.5% in the year 2024.
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