Financial results - ONE TWO DISTRIBUTION SRL

Financial Summary - One Two Distribution Srl
Unique identification code: 29326693
Registration number: J2011001788080
Nace: 4690
Sales - Ron
127.177
Net Profit - Ron
20.127
Employees
1
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Company One Two Distribution Srl with Fiscal Code 29326693 recorded a turnover of 2025 of 127.177, with a net profit of 20.127 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 - One Two Distribution Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 103.962 91.829 90.969 98.689 105.514 108.489 129.266 129.664 117.714 127.177
Total Income - EUR 104.065 91.954 91.048 98.745 105.655 108.510 129.336 133.600 117.808 127.416
Total Expenses - EUR 103.447 77.448 74.787 84.085 91.011 93.063 114.091 114.732 104.658 104.043
Gross Profit/Loss - EUR 618 14.506 16.262 14.660 14.645 15.447 15.245 18.867 13.150 23.373
Net Profit/Loss - EUR 461 11.801 14.517 13.664 13.666 14.459 14.016 17.627 10.425 20.127
Employees 1 1 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 9.5%, from 117.714 euro in the year 2024, to 127.177 euro in 2025. The Net Profit increased by 9.841 euro, from 10.425 euro in 2024, to 20.127 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 - One Two Distribution Srl - CUI 29326693

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.957 2.852 2.383 2.111 2.000 10.702 8.332 5.614 3.172 3.299
Current Assets 49.152 54.234 66.007 68.600 75.150 77.180 72.249 80.406 82.082 64.564
Inventories 30.337 30.220 30.109 32.385 27.933 26.347 33.543 41.457 41.472 40.263
Receivables 15.818 13.536 14.878 14.988 12.815 19.664 19.157 20.760 15.441 19.887
Cash 2.996 10.479 21.019 21.226 34.401 31.169 19.549 18.190 25.170 4.414
Shareholders Funds 37.621 48.785 57.882 65.102 71.876 79.145 74.173 78.610 74.982 56.532
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 13.490 8.304 10.511 5.612 5.277 8.741 6.411 7.413 10.275 11.333
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.564 euro in 2025 which includes Inventories of 40.263 euro, Receivables of 19.887 euro and cash availability of 4.414 euro.
The company's Equity was valued at 56.532 euro, while total Liabilities amounted to 11.333 euro. Equity decreased by -17.450 euro, from 74.982 euro in 2024, to 56.532 in 2025.

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