Financial results - IMPORTANT DISTRIB SRL

Financial Summary - Important Distrib Srl
Unique identification code: 16369005
Registration number: J08/901/2004
Nace: 4633
Sales - Ron
264.301
Net Profit - Ron
2.107
Employees
2
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Company Important Distrib Srl with Fiscal Code 16369005 recorded a turnover of 2024 of 264.301, with a net profit of 2.107 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.761 207.932 550.544 810.877 824.849 614.285 627.304 462.192 367.179 264.301
Total Income - EUR 193.762 209.231 551.429 811.628 824.849 614.666 627.304 462.361 373.156 264.803
Total Expenses - EUR 193.417 190.728 441.384 736.585 770.224 601.550 612.864 370.963 311.104 257.267
Gross Profit/Loss - EUR 345 18.503 110.046 75.043 54.624 13.116 14.440 91.397 62.052 7.537
Net Profit/Loss - EUR 268 15.383 99.506 66.913 46.320 7.091 8.097 86.768 58.324 2.107
Employees 6 7 8 0 12 10 4 1 2 2
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 -27.6%, from 367.179 euro in the year 2023, to 264.301 euro in 2024. The Net Profit decreased by -55.891 euro, from 58.324 euro in 2023, to 2.107 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 - Important Distrib Srl - CUI 16369005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.581 18.990 12.446 6.109 0 0 0 13.744 11.320 8.887
Current Assets 98.354 88.535 332.513 462.537 505.404 382.491 308.612 295.398 350.572 119.069
Inventories 0 0 7 0 23 0 0 0 22.691 0
Receivables 65.478 49.213 313.916 460.568 501.297 379.488 308.139 270.296 327.437 115.166
Cash 32.876 39.322 18.590 1.970 4.084 3.002 473 25.102 444 3.903
Shareholders Funds 320 15.699 99.637 156.627 168.592 111.768 34.208 86.893 111.656 11.868
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 121.691 92.365 244.422 311.717 336.840 270.724 274.497 220.956 249.420 115.752
Income in Advance 2.925 2.117 1.316 541 530 0 0 1.352 842 335
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.166 euro and cash availability of 3.903 euro.
The company's Equity was valued at 11.868 euro, while total Liabilities amounted to 115.752 euro. Equity decreased by -99.164 euro, from 111.656 euro in 2023, to 11.868 in 2024. The Debt Ratio was 90.5% in the year 2024.

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