Financial results - INCENTIVE DISTRIBUTIONS SRL

Financial Summary - Incentive Distributions Srl
Unique identification code: 19208372
Registration number: J2012003604237
Nace: 4712
Sales - Ron
743.235
Net Profit - Ron
94.728
Employees
7
Open Account
Company Incentive Distributions Srl with Fiscal Code 19208372 recorded a turnover of 2024 of 743.235, with a net profit of 94.728 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incentive Distributions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.094 335.063 277.832 351.143 394.057 265.650 344.343 483.526 603.861 743.235
Total Income - EUR 407.339 337.449 282.623 353.457 395.949 273.577 416.550 569.896 613.304 764.833
Total Expenses - EUR 471.622 267.400 264.726 331.262 315.137 248.964 363.982 447.317 640.518 653.431
Gross Profit/Loss - EUR -64.283 70.048 17.897 22.195 80.812 24.613 52.568 122.579 -27.214 111.402
Net Profit/Loss - EUR -64.976 59.566 14.998 18.663 76.923 22.140 48.443 117.753 -31.732 94.728
Employees 0 5 4 4 4 4 4 5 7 7
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 23.8%, from 603.861 euro in the year 2023, to 743.235 euro in 2024. The Net Profit increased by 94.728 euro, from 0 euro in 2023, to 94.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incentive Distributions Srl - CUI 19208372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.596 9.482 4.776 45 15.549 44.224 41.294 31.903 59.447 43.522
Current Assets 197.385 206.357 222.564 234.331 302.365 226.563 158.004 195.898 194.208 199.818
Inventories 43.078 16.618 9.394 9.452 58.990 45.838 28.842 36.474 76.780 70.018
Receivables 151.940 184.918 188.893 199.825 222.518 132.176 43.763 48.869 83.964 73.345
Cash 2.368 4.821 24.277 25.054 20.856 48.549 85.399 110.555 33.464 56.455
Shareholders Funds -186.073 -124.609 -107.480 -84.674 -16.032 6.412 54.713 172.636 118.406 179.859
Social Capital 2.250 2.227 2.211 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 390.053 340.448 334.820 319.188 333.956 264.374 144.585 55.165 135.249 63.481
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.818 euro in 2024 which includes Inventories of 70.018 euro, Receivables of 73.345 euro and cash availability of 56.455 euro.
The company's Equity was valued at 179.859 euro, while total Liabilities amounted to 63.481 euro. Equity increased by 62.115 euro, from 118.406 euro in 2023, to 179.859 in 2024.

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