Financial results - INAPLAST DISTRIBUTION GROUP SRL

Financial Summary - Inaplast Distribution Group Srl
Unique identification code: 13158585
Registration number: J2000000247032
Nace: 4690
Sales - Ron
4.692.185
Net Profit - Ron
1.056
Employees
64
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Company Inaplast Distribution Group Srl with Fiscal Code 13158585 recorded a turnover of 2024 of 4.692.185, with a net profit of 1.056 and having an average number of employees of 64. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inaplast Distribution Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.912.322 8.142.224 7.524.045 7.199.570 7.093.062 6.404.818 5.856.987 5.692.685 5.412.284 4.692.185
Total Income - EUR 6.949.106 8.167.894 7.586.127 7.353.508 7.314.274 6.433.354 5.909.255 5.719.024 5.449.360 4.729.083
Total Expenses - EUR 6.526.248 7.563.533 7.058.844 6.884.693 7.161.374 6.307.346 5.896.254 5.698.425 5.433.046 4.717.941
Gross Profit/Loss - EUR 422.857 604.362 527.283 468.815 152.900 126.008 13.002 20.599 16.314 11.142
Net Profit/Loss - EUR 351.110 504.590 389.807 389.666 116.221 105.204 8.173 13.662 6.175 1.056
Employees 75 84 81 83 90 85 83 69 64 64
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 -12.8%, from 5.412.284 euro in the year 2023, to 4.692.185 euro in 2024. The Net Profit decreased by -5.084 euro, from 6.175 euro in 2023, to 1.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inaplast Distribution Group Srl - CUI 13158585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.217.464 1.426.132 1.490.707 1.493.869 1.287.160 1.762.898 1.680.822 1.592.615 1.565.741 1.459.512
Current Assets 2.818.330 3.326.226 3.106.395 3.167.878 2.888.880 2.533.367 2.367.312 2.577.268 2.257.316 1.889.566
Inventories 1.035.773 1.332.627 1.176.552 1.222.894 1.041.463 899.627 958.716 1.100.157 846.459 828.545
Receivables 1.722.271 1.929.227 1.885.505 1.918.500 1.756.665 1.574.681 1.368.128 1.411.896 1.375.033 1.014.820
Cash 60.286 64.372 44.338 26.485 90.752 59.059 40.467 65.214 35.824 46.201
Shareholders Funds 814.446 1.377.422 1.597.173 1.761.129 1.642.087 1.430.427 1.219.277 924.059 875.936 752.710
Social Capital 23.510 23.270 22.876 22.456 22.021 21.604 21.125 21.190 21.126 21.008
Debts 3.225.039 3.378.423 3.006.930 2.908.403 2.533.953 2.865.838 2.834.018 3.246.296 2.948.805 2.600.270
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.889.566 euro in 2024 which includes Inventories of 828.545 euro, Receivables of 1.014.820 euro and cash availability of 46.201 euro.
The company's Equity was valued at 752.710 euro, while total Liabilities amounted to 2.600.270 euro. Equity decreased by -118.330 euro, from 875.936 euro in 2023, to 752.710 in 2024.

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