Financial results - ONE TWO DISTRIBUTION S.R.L.

Financial Summary - One Two Distribution S.r.l.
Unique identification code: 29326693
Registration number: J08/1788/2011
Nace: 4619
Sales - Ron
117.714
Net Profit - Ron
10.425
Employees
1
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Company One Two Distribution S.r.l. with Fiscal Code 29326693 recorded a turnover of 2024 of 117.714, with a net profit of 10.425 and having an average number of employees of 1. 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 - One Two Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.196 103.962 91.829 90.969 98.689 105.514 108.489 129.266 129.664 117.714
Total Income - EUR 102.876 104.065 91.954 91.048 98.745 105.655 108.510 129.336 133.600 117.808
Total Expenses - EUR 99.194 103.447 77.448 74.787 84.085 91.011 93.063 114.091 114.732 104.658
Gross Profit/Loss - EUR 3.681 618 14.506 16.262 14.660 14.645 15.447 15.245 18.867 13.150
Net Profit/Loss - EUR 2.937 461 11.801 14.517 13.664 13.666 14.459 14.016 17.627 10.425
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 decreased by -8.7%, from 129.664 euro in the year 2023, to 117.714 euro in 2024. The Net Profit decreased by -7.104 euro, from 17.627 euro in 2023, to 10.425 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 S.r.l. - CUI 29326693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.395 1.957 2.852 2.383 2.111 2.000 10.702 8.332 5.614 3.172
Current Assets 53.708 49.152 54.234 66.007 68.600 75.150 77.180 72.249 80.406 82.082
Inventories 23.731 30.337 30.220 30.109 32.385 27.933 26.347 33.543 41.457 41.472
Receivables 28.315 15.818 13.536 14.878 14.988 12.815 19.664 19.157 20.760 15.441
Cash 1.662 2.996 10.479 21.019 21.226 34.401 31.169 19.549 18.190 25.170
Shareholders Funds 37.543 37.621 48.785 57.882 65.102 71.876 79.145 74.173 78.610 74.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.795 13.490 8.304 10.511 5.612 5.277 8.741 6.411 7.413 10.275
Income in Advance 0 0 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 82.082 euro in 2024 which includes Inventories of 41.472 euro, Receivables of 15.441 euro and cash availability of 25.170 euro.
The company's Equity was valued at 74.982 euro, while total Liabilities amounted to 10.275 euro. Equity decreased by -3.189 euro, from 78.610 euro in 2023, to 74.982 in 2024.

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