Financial results - POURING DISTRIBUTION SRL

Financial Summary - Pouring Distribution Srl
Unique identification code: 30722250
Registration number: J35/2390/2012
Nace: 4634
Sales - Ron
2.419.333
Net Profit - Ron
155.198
Employees
10
Open Account
Company Pouring Distribution Srl with Fiscal Code 30722250 recorded a turnover of 2024 of 2.419.333, with a net profit of 155.198 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pouring Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.995 940.571 1.040.575 1.205.530 1.418.171 1.027.544 1.626.323 2.416.380 2.574.506 2.419.333
Total Income - EUR 761.995 940.571 1.040.575 1.205.530 1.422.156 1.029.196 1.629.425 2.416.382 2.612.541 2.419.966
Total Expenses - EUR 699.292 880.741 991.846 1.110.936 1.299.996 948.369 1.465.881 2.118.427 2.253.924 2.232.344
Gross Profit/Loss - EUR 62.704 59.830 48.729 94.593 122.160 80.827 163.543 297.955 358.617 187.621
Net Profit/Loss - EUR 52.671 51.335 41.293 77.459 100.500 66.909 138.345 249.810 300.775 155.198
Employees 0 9 9 11 12 7 7 10 10 10
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 -5.5%, from 2.574.506 euro in the year 2023, to 2.419.333 euro in 2024. The Net Profit decreased by -143.896 euro, from 300.775 euro in 2023, to 155.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pouring Distribution Srl

Rating financiar

Financial Rating -
POURING 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 -
Pouring 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 -
Pouring Distribution Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pouring 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 - Pouring Distribution Srl - CUI 30722250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.938 491.303 479.697 436.026 420.851 401.681 414.418 389.289 467.340 503.760
Current Assets 202.314 330.841 320.242 635.699 582.448 555.996 767.360 977.746 1.048.917 1.045.276
Inventories 67.160 110.177 132.957 199.067 235.656 282.398 315.464 483.930 499.671 385.398
Receivables 114.748 179.707 184.493 383.421 262.139 232.466 402.746 479.177 537.602 652.725
Cash 20.406 40.956 2.791 53.212 84.653 41.132 49.150 14.639 11.644 7.153
Shareholders Funds 115.247 138.851 169.353 243.705 235.168 230.577 338.789 400.613 556.978 245.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.050 683.292 630.586 828.020 768.131 727.100 842.988 966.422 959.279 1.306.363
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045.276 euro in 2024 which includes Inventories of 385.398 euro, Receivables of 652.725 euro and cash availability of 7.153 euro.
The company's Equity was valued at 245.506 euro, while total Liabilities amounted to 1.306.363 euro. Equity decreased by -308.360 euro, from 556.978 euro in 2023, to 245.506 in 2024.

Risk Reports Prices

Reviews - Pouring Distribution Srl

Comments - Pouring 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.