Financial results - KONRAD DISTRIBUTION SRL

Financial Summary - Konrad Distribution Srl
Unique identification code: 33373154
Registration number: J08/1014/2014
Nace: 4646
Sales - Ron
172.240
Net Profit - Ron
7.477
Employees
1
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Company Konrad Distribution Srl with Fiscal Code 33373154 recorded a turnover of 2024 of 172.240, with a net profit of 7.477 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konrad Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.209 118.239 131.324 101.451 100.336 146.549 109.125 194.900 210.384 172.240
Total Income - EUR 112.211 118.259 131.324 101.453 100.336 146.551 109.126 194.901 210.384 172.240
Total Expenses - EUR 103.000 111.710 116.568 92.397 90.921 126.106 99.519 176.347 198.935 163.064
Gross Profit/Loss - EUR 9.211 6.549 14.756 9.056 9.415 20.444 9.607 18.554 11.449 9.176
Net Profit/Loss - EUR 7.727 5.483 13.102 8.041 8.411 19.083 8.647 16.699 9.655 7.477
Employees 0 0 1 1 1 1 1 1 1 1
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 -17.7%, from 210.384 euro in the year 2023, to 172.240 euro in 2024. The Net Profit decreased by -2.124 euro, from 9.655 euro in 2023, to 7.477 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 - Konrad Distribution Srl - CUI 33373154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349 914 669 572 514 400 299 220 139 60
Current Assets 15.263 15.029 30.462 20.851 26.111 37.199 32.997 53.534 47.016 43.086
Inventories 8.368 9.711 12.198 10.335 8.658 11.528 12.496 22.528 15.759 14.760
Receivables 6.067 4.297 12.321 7.016 8.297 14.980 11.844 18.999 20.969 21.244
Cash 828 1.021 5.943 3.500 9.156 10.691 8.656 12.007 10.288 7.081
Shareholders Funds 8.249 5.536 18.545 16.430 15.651 24.300 23.525 27.489 32.667 7.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.879 11.022 12.586 5.872 10.974 13.298 9.771 26.265 14.489 35.620
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.086 euro in 2024 which includes Inventories of 14.760 euro, Receivables of 21.244 euro and cash availability of 7.081 euro.
The company's Equity was valued at 7.525 euro, while total Liabilities amounted to 35.620 euro. Equity decreased by -24.959 euro, from 32.667 euro in 2023, to 7.525 in 2024.

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