Financial results - FULL COM DISTRIBUTION SRL

Financial Summary - Full Com Distribution Srl
Unique identification code: 25860582
Registration number: J22/1353/2009
Nace: 4652
Sales - Ron
375.222
Net Profit - Ron
2.475
Employees
10
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Company Full Com Distribution Srl with Fiscal Code 25860582 recorded a turnover of 2024 of 375.222, with a net profit of 2.475 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Full Com Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.252 351.380 276.086 231.177 216.604 488.205 377.685 251.208 416.277 375.222
Total Income - EUR 178.256 360.104 276.175 231.680 217.959 491.533 388.734 252.408 417.290 376.568
Total Expenses - EUR 114.152 267.328 281.831 203.695 185.883 399.428 364.100 232.147 380.406 373.227
Gross Profit/Loss - EUR 64.104 92.776 -5.656 27.985 32.076 92.106 24.634 20.261 36.883 3.341
Net Profit/Loss - EUR 53.789 77.857 -8.418 25.669 29.897 87.327 21.097 17.747 32.804 2.475
Employees 9 8 12 11 12 15 11 11 12 10
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 -9.4%, from 416.277 euro in the year 2023, to 375.222 euro in 2024. The Net Profit decreased by -30.145 euro, from 32.804 euro in 2023, to 2.475 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 - Full Com Distribution Srl - CUI 25860582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.081 14.415 11.257 3.492 1.229 3.955 29.433 21.757 12.886 41.793
Current Assets 181.250 262.913 117.705 113.579 115.183 205.991 188.747 187.789 353.464 115.236
Inventories 3.848 2.744 24.667 3.946 23.991 28.485 21.036 44.303 119.846 58.824
Receivables 141.789 147.957 29.551 61.895 36.912 117.567 106.922 79.259 135.251 45.413
Cash 35.614 112.212 63.486 47.738 54.281 59.939 60.789 64.226 98.368 11.000
Shareholders Funds 144.809 77.910 68.174 25.720 55.119 141.401 159.363 177.605 174.208 110.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.971 199.523 61.203 91.845 61.555 68.965 59.387 35.079 229.143 41.032
Income in Advance 0 0 0 0 0 0 0 0 0 7.133
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 "4652 - 4652"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.236 euro in 2024 which includes Inventories of 58.824 euro, Receivables of 45.413 euro and cash availability of 11.000 euro.
The company's Equity was valued at 110.155 euro, while total Liabilities amounted to 41.032 euro. Equity decreased by -63.079 euro, from 174.208 euro in 2023, to 110.155 in 2024. The Debt Ratio was 25.9% in the year 2024.

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