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Financial results - INGREDIENTS DISTRIBUTION COMPANY S.R.L.

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Financial Summary - Ingredients Distribution Company S.r.l.
Unique identification code: 28833833
Registration number: J40/8410/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ingredients Distribution Company S.r.l. with Fiscal Code 28833833 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.482.330 162.533 297.072 174.646 18.386 25.946 31.088 318.943 175.154 0
Total Income - EUR 1.489.130 162.825 297.192 174.686 18.386 53.279 31.095 318.943 175.154 0
Total Expenses - EUR 1.522.637 195.965 307.354 170.656 20.826 26.457 13.559 11 57 0
Gross Profit/Loss - EUR -33.506 -33.141 -10.161 4.030 -2.440 26.822 17.537 318.932 175.097 0
Net Profit/Loss - EUR -33.506 -33.141 -13.433 2.283 -2.624 25.919 17.226 312.578 150.444 0
Employees 133 26 22 15 4 0 1 0 0 0
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.
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 - Ingredients Distribution Company S.r.l. - CUI 28833833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.888 7.212 2.612 0 0 7.647 5.965 5.984 5.966 5.932
Current Assets 45.613 30.022 41.543 28.579 17.113 5.017 7.831 387.397 594.656 591.332
Inventories 0 0 0 0 368 2.089 2.407 2.428 2.421 2.408
Receivables 37.267 25.929 30.247 27.855 16.580 1.265 3.533 383.086 590.358 587.058
Cash 8.347 4.093 11.296 724 164 1.663 1.891 1.883 1.877 1.867
Shareholders Funds -8.673 -41.681 -54.408 -51.126 -52.761 -25.837 -8.038 303.890 453.413 450.879
Social Capital 45 89 88 86 84 87 85 85 85 84
Debts 66.174 79.086 98.636 79.818 69.873 38.532 21.865 89.522 147.240 146.417
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.332 euro in 2024 which includes Inventories of 2.408 euro, Receivables of 587.058 euro and cash availability of 1.867 euro.
The company's Equity was valued at 450.879 euro, while total Liabilities amounted to 146.417 euro. Equity increased by 0 euro, from 453.413 euro in 2023, to 450.879 in 2024.
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