Financial Summary -
P.p. Distributors - Romania Srl
Unique identification code:20602965
Registration number:J40/706/2007
Nace:4639
Sales - Ron
98.647.080
Net Profit - Ron
9.918.926
Employees
102
Open Account
Company P.p. Distributors - Romania Srl with Fiscal Code 20602965
recorded a turnover of 2024 of
98.647.080,
with a net profit of
9.918.926
and having an average number of employees of
102.
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 -
P.p. Distributors - Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.980.689
30.451.401
36.100.638
52.046.079
53.038.237
38.697.612
59.957.588
81.967.188
89.572.690
98.647.080
Total Income - EUR
38.238.442
30.659.009
36.320.864
52.436.159
53.739.884
39.058.411
60.302.383
83.373.593
90.769.723
99.991.864
Total Expenses - EUR
36.905.396
28.565.384
34.434.426
48.953.445
51.274.545
38.139.379
54.851.993
74.131.666
80.342.884
88.169.748
Gross Profit/Loss - EUR
1.333.045
2.093.625
1.886.439
3.482.715
2.465.339
919.031
5.450.391
9.241.926
10.426.839
11.822.115
Net Profit/Loss - EUR
1.115.635
1.699.550
1.519.624
2.874.445
1.970.314
664.219
4.492.940
7.699.481
8.658.772
9.918.926
Employees
66
66
0
86
86
85
83
90
94
102
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 10.7%, from 89.572.690 euro in the year 2023, to 98.647.080 euro in 2024.
The Net Profit increased by 1.308.545 euro, from 8.658.772 euro in 2023, to 9.918.926 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P.p. Distributors - Romania Srl - CUI 20602965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.142.553
2.180.497
1.916.771
3.697.153
7.314.998
7.083.800
9.108.408
8.653.313
8.162.602
8.600.551
Current Assets
21.474.235
19.939.442
22.576.168
31.582.713
36.716.419
22.014.271
29.487.538
37.034.640
45.174.052
48.167.435
Inventories
5.040.335
5.615.320
4.821.077
6.843.756
11.449.867
7.090.865
5.411.421
8.362.397
10.648.631
11.266.963
Receivables
16.210.822
13.433.919
17.295.463
22.965.869
24.937.019
14.034.496
20.387.545
24.287.357
31.541.586
31.617.452
Cash
212.954
797.352
377.968
1.622.098
220.025
881.602
3.675.280
4.236.462
2.712.052
5.135.908
Shareholders Funds
11.199.705
12.785.033
14.088.340
16.704.239
18.351.056
18.278.129
22.693.691
30.463.580
36.013.820
43.043.449
Social Capital
1.524.004
1.508.462
1.482.936
1.455.721
1.427.530
1.400.467
1.369.411
1.373.659
1.369.494
1.361.840
Debts
12.399.824
9.365.627
10.582.551
18.870.452
25.582.221
10.746.331
15.731.117
14.953.514
17.311.271
13.514.339
Income in Advance
42.122
8.873
14.139
24.176
65.235
89.696
118.351
235.868
201.645
220.790
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
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.167.435 euro in 2024 which includes Inventories of
11.266.963 euro, Receivables of
31.617.452 euro and cash availability of
5.135.908 euro.
The company's Equity was valued at
43.043.449 euro, while total Liabilities amounted to
13.514.339 euro.
Equity increased by 7.230.901 euro, from 36.013.820 euro in 2023, to 43.043.449 in 2024.
The Debt Ratio was 23.8% in the year 2024.
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