Company One Distribution Company Srl with Fiscal Code 24235942
recorded a turnover of 2024 of
5.766.293,
with a net profit of
-271.246
and having an average number of employees of
89.
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Distribution Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.960.676
4.056.696
3.615.017
4.168.182
4.590.118
3.413.024
5.105.253
6.269.872
6.088.815
5.766.293
Total Income - EUR
5.984.233
4.067.089
3.621.003
4.168.600
4.592.031
3.495.047
5.117.437
6.284.770
6.134.699
5.787.467
Total Expenses - EUR
5.404.566
4.082.672
3.872.964
4.045.537
4.904.080
3.944.886
5.557.577
6.560.809
6.578.205
6.058.712
Gross Profit/Loss - EUR
579.667
-15.583
-251.961
123.063
-312.050
-449.839
-440.141
-276.039
-443.506
-271.246
Net Profit/Loss - EUR
579.667
-21.676
-254.325
123.063
-312.050
-449.839
-440.141
-276.039
-443.506
-271.246
Employees
61
69
79
88
84
70
90
102
99
89
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 -4.8%, from 6.088.815 euro in the year 2023, to 5.766.293 euro in 2024.
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Financial Rating - ONE DISTRIBUTION COMPANY SRL
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Financial Reports - One Distribution Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Distribution Company Srl - CUI 24235942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
486.350
438.803
511.072
392.287
321.845
315.960
359.598
351.098
297.377
324.268
Current Assets
768.803
775.471
1.352.475
2.829.518
3.090.450
993.655
1.397.697
1.616.533
1.761.625
1.400.070
Inventories
222.173
243.139
832.712
1.995.642
2.286.329
433.666
659.059
744.320
818.021
762.712
Receivables
247.381
265.206
372.912
541.403
709.496
540.451
728.796
832.819
902.684
621.688
Cash
299.249
267.127
146.850
292.473
94.625
19.538
9.843
39.394
40.920
15.670
Shareholders Funds
-85.123
-105.931
-46.736
77.184
-685.286
-1.122.134
-616.795
-894.747
-752.806
-1.019.843
Social Capital
129.584
128.262
437.381
429.354
421.039
413.057
1.324.493
1.328.602
889.619
884.647
Debts
1.390.176
1.386.115
1.975.389
3.211.114
4.166.402
2.496.720
2.444.015
2.933.985
2.874.897
2.779.166
Income in Advance
0
0
0
0
0
969
406
476
175
365
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.400.070 euro in 2024 which includes Inventories of
762.712 euro, Receivables of
621.688 euro and cash availability of
15.670 euro.
The company's Equity was valued at
-1.019.843 euro, while total Liabilities amounted to
2.779.166 euro.
Equity decreased by -271.245 euro, from -752.806 euro in 2023, to -1.019.843 in 2024.
The Debt Ratio was 157.9% in the year 2024.
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