Financial Summary -
Procter & Gamble Distribution Srl
Unique identification code:17756999
Registration number:J40/11908/2005
Nace:4649
Sales - Ron
521.511.037
Net Profit - Ron
4.694.392
Employees
71
Open Account
Company Procter & Gamble Distribution Srl with Fiscal Code 17756999
recorded a turnover of 2024 of
521.511.037,
with a net profit of
4.694.392
and having an average number of employees of
71.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Procter & Gamble Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
292.701.679
310.494.872
321.741.911
332.921.617
353.178.635
365.378.196
376.182.047
435.007.449
493.837.041
521.511.037
Total Income - EUR
293.025.946
310.648.200
322.424.031
333.997.842
354.416.786
366.709.157
376.751.651
437.520.530
496.424.745
523.684.263
Total Expenses - EUR
287.104.936
305.556.574
316.985.895
327.794.776
347.567.346
359.376.996
371.682.843
427.415.723
485.843.026
513.988.126
Gross Profit/Loss - EUR
5.921.010
5.091.626
5.438.136
6.203.066
6.849.440
7.332.162
5.068.808
10.104.806
10.581.719
9.696.137
Net Profit/Loss - EUR
4.949.730
4.303.938
4.639.677
5.346.936
5.969.254
6.329.909
4.419.211
8.846.524
9.095.513
4.694.392
Employees
38
44
46
53
58
59
60
66
69
71
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 6.2%, from 493.837.041 euro in the year 2023, to 521.511.037 euro in 2024.
The Net Profit decreased by -4.350.289 euro, from 9.095.513 euro in 2023, to 4.694.392 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Procter & Gamble Distribution Srl - CUI 17756999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.104
0
0
34.715
27.558
20.675
13.996
13.152
5.336
5.831
Current Assets
46.344.052
17.821.630
56.308.607
45.107.996
46.894.302
76.711.198
29.583.742
60.452.638
46.395.251
48.475.871
Inventories
0
0
0
0
0
0
602.081
2.540.009
2.663.477
1.575.846
Receivables
40.244.547
16.466.284
52.516.832
37.747.188
46.747.896
76.711.198
28.981.661
57.912.630
43.731.775
46.900.000
Cash
6.099.504
1.355.346
3.791.775
7.360.808
146.406
0
0
0
0
25
Shareholders Funds
7.206.346
11.436.789
15.882.936
20.938.392
8.083.018
14.259.693
6.446.918
10.880.521
11.123.343
6.710.889
Social Capital
171.546
169.796
166.923
163.859
160.686
157.640
154.144
154.622
154.153
153.292
Debts
39.141.069
6.397.627
39.047.548
23.496.553
37.510.867
61.211.038
22.204.309
47.318.771
33.561.043
41.076.245
Income in Advance
0
581.112
1.381.433
711.903
1.328.214
1.221.511
899.843
2.182.718
1.626.579
559.671
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.475.871 euro in 2024 which includes Inventories of
1.575.846 euro, Receivables of
46.900.000 euro and cash availability of
25 euro.
The company's Equity was valued at
6.710.889 euro, while total Liabilities amounted to
41.076.245 euro.
Equity decreased by -4.350.288 euro, from 11.123.343 euro in 2023, to 6.710.889 in 2024.
The Debt Ratio was 85.0% in the year 2024.
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Comments - Procter & Gamble Distribution Srl