Financial results - ND DISTRIBUTION S.R.L.

Financial Summary - Nd Distribution S.r.l.
Unique identification code: 19172805
Registration number: J26/1746/2006
Nace: 4639
Sales - Ron
217.275
Net Profit - Ron
11.010
Employees
1
Open Account
Company Nd Distribution S.r.l. with Fiscal Code 19172805 recorded a turnover of 2024 of 217.275, with a net profit of 11.010 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.891 184.576 167.702 166.304 198.188 149.913 163.120 189.495 190.912 217.275
Total Income - EUR 196.147 184.576 167.702 166.304 198.188 149.913 163.129 189.697 190.912 217.301
Total Expenses - EUR 191.688 180.553 165.861 164.029 195.901 147.482 158.002 174.336 188.087 204.208
Gross Profit/Loss - EUR 4.459 4.023 1.841 2.274 2.286 2.431 5.128 15.361 2.825 13.093
Net Profit/Loss - EUR 4.344 3.319 25 611 308 1.191 3.837 13.502 2.425 11.010
Employees 1 2 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 increased by 14.4%, from 190.912 euro in the year 2023, to 217.275 euro in 2024. The Net Profit increased by 8.598 euro, from 2.425 euro in 2023, to 11.010 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 - Nd Distribution S.r.l. - CUI 19172805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948 346 0 0 788 351 1.001 404 2.446 2.377
Current Assets 91.906 71.161 55.395 50.433 35.898 40.195 39.007 55.188 61.616 56.403
Inventories 58.195 42.809 33.655 30.038 14.508 15.993 18.766 18.399 8.306 11.438
Receivables 30.142 26.959 19.630 19.576 14.987 16.630 17.528 30.199 24.356 26.701
Cash 3.569 1.393 2.110 820 6.403 7.572 2.713 6.590 28.954 18.263
Shareholders Funds -2.998 352 371 975 1.264 2.431 6.214 13.543 7.074 11.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.851 71.155 55.024 49.458 35.422 38.115 33.793 42.049 56.988 47.730
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.403 euro in 2024 which includes Inventories of 11.438 euro, Receivables of 26.701 euro and cash availability of 18.263 euro.
The company's Equity was valued at 11.050 euro, while total Liabilities amounted to 47.730 euro. Equity increased by 4.016 euro, from 7.074 euro in 2023, to 11.050 in 2024.

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