Financial results - READY DISTRIBUTION S.R.L.

Financial Summary - Ready Distribution S.r.l.
Unique identification code: 26367184
Registration number: J2015004387239
Nace: 4671
Sales - Ron
105.930
Net Profit - Ron
42.091
Employees
2
Open Account
Company Ready Distribution S.r.l. with Fiscal Code 26367184 recorded a turnover of 2024 of 105.930, with a net profit of 42.091 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ready Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.514 111.589 29.812 2.880 0 738 8.063 30.869 75.826 105.930
Total Income - EUR 74.243 111.919 30.086 2.927 0 738 8.063 30.869 86.660 105.930
Total Expenses - EUR 74.626 111.259 33.098 5.039 114 1.807 2.952 7.770 34.919 55.687
Gross Profit/Loss - EUR -383 661 -3.011 -2.112 -114 -1.069 5.111 23.099 51.741 50.242
Net Profit/Loss - EUR -2.555 -130 -3.309 -2.157 -114 -1.091 4.869 22.363 50.917 42.091
Employees 1 1 1 1 0 0 0 1 1 2
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 40.5%, from 75.826 euro in the year 2023, to 105.930 euro in 2024. The Net Profit decreased by -8.542 euro, from 50.917 euro in 2023, to 42.091 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 - Ready Distribution S.r.l. - CUI 26367184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720 1.797 2.199 0 0 0 0 9.509 9.822 9.086
Current Assets 31.231 26.510 22.513 14.935 14.178 23.377 21.597 17.772 56.012 34.999
Inventories 0 0 0 0 0 9.239 8.051 7.777 7.697 7.927
Receivables 25.255 24.838 17.944 14.840 13.967 13.681 13.204 6.782 30.345 20.820
Cash 5.977 1.673 4.569 96 210 458 341 3.213 17.970 6.251
Shareholders Funds -4.852 -2.782 -6.045 -8.090 -8.048 -8.986 -3.918 18.432 53.343 44.503
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 36.803 31.089 30.756 23.026 22.225 32.363 25.515 8.848 12.604 2.732
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 "4671 - 4671"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.999 euro in 2024 which includes Inventories of 7.927 euro, Receivables of 20.820 euro and cash availability of 6.251 euro.
The company's Equity was valued at 44.503 euro, while total Liabilities amounted to 2.732 euro. Equity decreased by -8.542 euro, from 53.343 euro in 2023, to 44.503 in 2024.

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