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Financial results - INDEPENDENT DISTRIBUTION S.R.L.

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Financial Summary - Independent Distribution S.r.l.
Unique identification code: 43235302
Registration number: J2020005014233
Nace: 4634
Sales - Ron
347.648
Net Profit - Ron
12.397
Employees
2
Open Account
Company Independent Distribution S.r.l. with Fiscal Code 43235302 recorded a turnover of 2024 of 347.648, with a net profit of 12.397 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Independent Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 217.926 241.115 280.931 347.648
Total Income - EUR - - - - - 0 219.217 243.520 282.735 363.304
Total Expenses - EUR - - - - - 635 186.598 235.933 285.239 339.887
Gross Profit/Loss - EUR - - - - - -635 32.619 7.587 -2.503 23.417
Net Profit/Loss - EUR - - - - - -635 29.044 5.152 -5.007 12.397
Employees - - - - - 0 1 1 1 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 increased by 24.4%, from 280.931 euro in the year 2023, to 347.648 euro in 2024. The Net Profit increased by 12.397 euro, from 0 euro in 2023, to 12.397 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 - Independent Distribution S.r.l. - CUI 43235302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 109 17.952 14.164 22.624 71.371
Current Assets - - - - - 41 56.940 65.863 78.078 140.014
Inventories - - - - - 0 17.544 34.453 29.472 72.843
Receivables - - - - - 0 29.559 15.454 37.318 52.885
Cash - - - - - 41 9.838 15.956 11.288 14.286
Shareholders Funds - - - - - -594 28.463 5.200 177 12.573
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 743 46.429 74.826 100.525 198.812
Income in Advance - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.014 euro in 2024 which includes Inventories of 72.843 euro, Receivables of 52.885 euro and cash availability of 14.286 euro.
The company's Equity was valued at 12.573 euro, while total Liabilities amounted to 198.812 euro. Equity increased by 12.397 euro, from 177 euro in 2023, to 12.573 in 2024.
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