Financial results - ONE WAY DISTRIBUTION SRL

Financial Summary - One Way Distribution Srl
Unique identification code: 29504170
Registration number: J2012000004126
Nace: 4639
Sales - Ron
1.287.673
Net Profit - Ron
13.544
Employees
13
Open Account
Company One Way Distribution Srl with Fiscal Code 29504170 recorded a turnover of 2024 of 1.287.673, with a net profit of 13.544 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Way Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.079 467.970 607.641 745.744 952.577 502.082 899.581 1.138.673 1.273.115 1.287.673
Total Income - EUR 306.142 468.050 610.669 747.590 952.733 744.599 914.204 1.178.379 1.308.221 1.394.630
Total Expenses - EUR 274.548 436.479 581.132 668.443 882.831 703.464 753.720 1.100.631 1.286.087 1.376.440
Gross Profit/Loss - EUR 31.593 31.571 29.537 79.147 69.902 41.134 160.484 77.748 22.134 18.190
Net Profit/Loss - EUR 29.415 25.936 23.462 70.876 58.390 35.225 153.601 67.517 16.708 13.544
Employees 5 8 0 7 11 8 4 8 10 13
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 1.7%, from 1.273.115 euro in the year 2023, to 1.287.673 euro in 2024. The Net Profit decreased by -3.070 euro, from 16.708 euro in 2023, to 13.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - One Way Distribution Srl

Rating financiar

Financial Rating -
ONE WAY DISTRIBUTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
One Way Distribution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
One Way Distribution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
One Way Distribution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Way Distribution Srl - CUI 29504170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.720 24.577 37.101 195.957 242.621 70.550 72.823 51.737 260.321 240.553
Current Assets 132.436 221.006 249.580 364.756 429.671 503.043 652.289 870.356 1.370.243 1.182.970
Inventories 49.216 93.094 105.937 164.835 233.401 224.746 340.661 439.387 590.928 595.535
Receivables 67.422 98.920 147.320 226.874 229.835 236.531 306.068 381.668 771.575 573.284
Cash 15.798 28.992 -3.677 -26.952 -33.565 41.766 5.560 49.301 7.740 14.151
Shareholders Funds 59.679 85.006 107.029 175.952 230.934 242.736 335.363 403.921 348.646 345.014
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 83.478 160.577 179.860 384.762 441.358 330.857 389.748 518.172 1.281.918 1.078.509
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 "4639 - 4639"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.182.970 euro in 2024 which includes Inventories of 595.535 euro, Receivables of 573.284 euro and cash availability of 14.151 euro.
The company's Equity was valued at 345.014 euro, while total Liabilities amounted to 1.078.509 euro. Equity decreased by -1.684 euro, from 348.646 euro in 2023, to 345.014 in 2024.

Risk Reports Prices

Reviews - One Way Distribution Srl

Comments - One Way Distribution Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.