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Financial results - HEAD DISTRIBUTION S.R.L.

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Financial Summary - Head Distribution S.r.l.
Unique identification code: 37038500
Registration number: J2017001506400
Nace: 4639
Sales - Ron
3.392.794
Net Profit - Ron
342.297
Employees
12
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Company Head Distribution S.r.l. with Fiscal Code 37038500 recorded a turnover of 2024 of 3.392.794, with a net profit of 342.297 and having an average number of employees of 12. 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 - Head Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 257.943 470.092 640.499 1.038.987 1.630.159 2.195.599 2.982.963 3.392.794
Total Income - EUR - - 257.943 470.092 640.561 1.042.902 1.631.478 2.196.175 2.983.831 3.397.217
Total Expenses - EUR - - 249.966 427.968 565.209 927.715 1.444.849 1.909.555 2.610.895 3.008.611
Gross Profit/Loss - EUR - - 7.977 42.124 75.351 115.187 186.629 286.620 372.936 388.607
Net Profit/Loss - EUR - - 5.393 37.423 68.946 91.534 165.382 249.893 324.708 342.297
Employees - - 1 2 2 5 7 10 12 12
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 14.4%, from 2.982.963 euro in the year 2023, to 3.392.794 euro in 2024. The Net Profit increased by 19.404 euro, from 324.708 euro in 2023, to 342.297 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 - Head Distribution S.r.l. - CUI 37038500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 873 2.775 56.093 55.854 75.820 98.181 79.057
Current Assets - - 62.601 114.026 161.223 300.819 426.965 695.431 793.973 1.208.578
Inventories - - 20.859 25.399 30.492 92.670 116.308 140.261 260.156 651.677
Receivables - - 32.987 83.523 110.384 151.852 231.886 464.330 455.306 521.942
Cash - - 8.754 5.105 20.347 56.297 78.771 90.840 78.510 34.959
Shareholders Funds - - 5.437 42.759 99.919 189.559 241.683 249.941 442.485 627.165
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57.164 72.764 68.640 172.624 254.566 526.892 458.163 663.625
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 "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 1.208.578 euro in 2024 which includes Inventories of 651.677 euro, Receivables of 521.942 euro and cash availability of 34.959 euro.
The company's Equity was valued at 627.165 euro, while total Liabilities amounted to 663.625 euro. Equity increased by 187.152 euro, from 442.485 euro in 2023, to 627.165 in 2024.
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