Financial Summary -
North American Distribution Center Srl
Unique identification code:36137182
Registration number:J16/1103/2016
Nace:4619
Sales - Ron
-
Net Profit - Ron
-2.801
Employees
Open Account
Company North American Distribution Center Srl with Fiscal Code 36137182
recorded a turnover of 2024 of
- ,
with a net profit of
-2.801
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
North American Distribution Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
113
5.421
2.538
1.367
1.593
1.231
0
Total Income - EUR
-
-
0
1.284
5.573
2.569
1.397
1.664
1.231
0
Total Expenses - EUR
-
-
195
10.316
11.074
8.494
5.617
6.901
6.224
2.801
Gross Profit/Loss - EUR
-
-
-195
-9.032
-5.501
-5.925
-4.220
-5.237
-4.993
-2.801
Net Profit/Loss - EUR
-
-
-195
-9.036
-5.668
-5.996
-4.262
-5.287
-4.993
-2.801
Employees
-
-
0
1
1
1
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.
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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 -
North American Distribution Center Srl - CUI 36137182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
110
0
67
53
0
0
0
0
Current Assets
-
-
14
130.980
145.680
134.958
127.279
122.422
117.306
115.655
Inventories
-
-
14
52.785
117.770
113.368
110.752
109.275
108.147
107.458
Receivables
-
-
0
10.512
25.232
2.021
2.412
4.222
6.377
7.749
Cash
-
-
0
67.683
2.678
19.569
14.115
8.924
2.782
448
Shareholders Funds
-
-
-151
-9.185
-14.675
-20.392
-24.202
-29.564
-34.468
-37.076
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
276
140.164
160.422
155.425
151.549
151.986
151.774
152.731
Income in Advance
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.655 euro in 2024 which includes Inventories of
107.458 euro, Receivables of
7.749 euro and cash availability of
448 euro.
The company's Equity was valued at
-37.076 euro, while total Liabilities amounted to
152.731 euro.
Equity decreased by -2.801 euro, from -34.468 euro in 2023, to -37.076 in 2024.
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