The most important financial indicators for the company Net Distribution Srl - Unique Identification Number 12770364:
sales in 2023 was
30.411.018
euro, registering a net profit of
696.902
euro and having an average number of
77
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Net Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.035.525
15.646.667
15.194.205
16.229.935
17.095.659
16.814.611
15.188.691
19.676.614
28.323.629
30.411.018
Total Income - EUR
15.126.974
15.757.331
15.252.035
16.474.544
17.163.873
16.875.492
15.314.014
19.729.756
28.487.434
30.542.590
Total Expenses - EUR
14.454.093
14.893.223
14.296.145
15.345.149
16.269.986
16.187.393
14.533.831
18.526.351
26.530.792
29.628.404
Gross Profit/Loss - EUR
672.881
864.108
955.890
1.129.395
893.887
688.099
780.183
1.203.405
1.956.642
914.186
Net Profit/Loss - EUR
557.490
744.257
797.402
867.128
735.206
573.224
658.725
1.007.906
1.638.432
696.902
Employees
47
52
57
59
64
63
61
61
72
77
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.7%, from 28.323.629 euro in the year 2022, to 30.411.018 euro in 2023.
The Net Profit decreased by -936.562 euro, from 1.638.432 euro in 2022, to 696.902 in the last year.
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 -
Net Distribution Srl - CUI 12770364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.210.415
4.242.077
4.248.025
4.058.576
3.849.987
3.738.236
3.787.371
4.115.313
5.416.979
6.219.877
Current Assets
4.054.365
3.690.692
3.440.864
3.764.315
4.813.716
4.373.134
4.786.821
4.785.401
6.115.795
6.796.579
Inventories
1.061.655
1.232.168
1.191.915
1.483.185
1.541.426
1.578.505
1.791.837
2.021.825
2.578.200
2.747.351
Receivables
2.612.051
2.263.058
2.057.703
2.111.579
2.590.799
2.656.765
2.256.384
2.393.036
3.206.086
3.174.606
Cash
380.658
195.467
191.246
169.551
681.491
137.864
738.600
370.541
331.509
874.622
Shareholders Funds
1.895.656
2.179.164
1.706.906
2.279.204
2.152.070
1.821.681
1.915.190
2.123.246
2.463.801
2.230.188
Social Capital
225.341
227.222
224.904
221.098
217.041
212.838
208.803
204.172
204.806
204.185
Debts
6.375.837
5.765.356
5.993.141
5.553.108
6.522.468
6.304.803
6.671.846
6.793.706
9.087.268
10.482.636
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.796.579 euro in 2023 which includes Inventories of
2.747.351 euro, Receivables of
3.174.606 euro and cash availability of
874.622 euro.
The company's Equity was valued at
2.230.188 euro, while total Liabilities amounted to
10.482.636 euro.
Equity decreased by -226.142 euro, from 2.463.801 euro in 2022, to 2.230.188 in 2023.
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Comments - Net Distribution Srl