Financial results - NET TRADING DISTRIBUTION S.R.L.

Financial Summary - Net Trading Distribution S.r.l.
Unique identification code: 9854554
Registration number: J2023006939233
Nace: 4690
Sales - Ron
420.382
Net Profit - Ron
-1.341
Employees
1
Open Account
Company Net Trading Distribution S.r.l. with Fiscal Code 9854554 recorded a turnover of 2024 of 420.382, with a net profit of -1.341 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.238 1.012.011 1.053.364 888.063 906.305 1.037.653 757.269 899.251 754.576 420.382
Total Income - EUR 856.038 1.133.097 1.106.598 1.005.601 957.978 1.044.256 929.245 988.535 875.509 436.971
Total Expenses - EUR 765.108 1.032.353 977.993 954.890 909.913 971.799 915.310 935.694 867.690 437.196
Gross Profit/Loss - EUR 90.930 100.744 128.605 50.712 48.065 72.457 13.935 52.841 7.819 -225
Net Profit/Loss - EUR 74.039 83.611 103.661 40.628 33.033 59.738 -5.621 35.296 -7.787 -1.341
Employees 5 5 6 6 5 4 4 4 3 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 -44.0%, from 754.576 euro in the year 2023, to 420.382 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Net Trading Distribution S.r.l. - CUI 9854554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.939 108.317 122.482 96.667 102.095 94.158 95.444 79.029 23.910 3.420
Current Assets 230.894 328.840 357.450 333.516 241.816 204.096 155.983 126.538 110.713 92.404
Inventories 139.980 239.267 236.968 206.812 231.056 146.420 149.932 121.547 134.906 98.487
Receivables 58.398 78.153 105.209 53.615 9.553 10.865 3.814 3.880 27.474 15.515
Cash 32.515 11.420 15.273 73.090 1.207 46.811 2.237 1.110 -51.667 -21.598
Shareholders Funds 251.312 89.196 109.152 157.232 187.516 145.803 136.949 172.670 120.410 93.709
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 108.931 350.109 372.472 277.033 158.178 154.526 117.316 25.770 17.567 4.975
Income in Advance 1.018 308 262 318 321 315 308 10.777 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.404 euro in 2024 which includes Inventories of 98.487 euro, Receivables of 15.515 euro and cash availability of -21.598 euro.
The company's Equity was valued at 93.709 euro, while total Liabilities amounted to 4.975 euro. Equity decreased by -26.028 euro, from 120.410 euro in 2023, to 93.709 in 2024.

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