Financial results - REAL DISTRIBUTION GROUP S.R.L.

Financial Summary - Real Distribution Group S.r.l.
Unique identification code: 23013573
Registration number: J27/8/2008
Nace: 4613
Sales - Ron
118.368
Net Profit - Ron
107.686
Employees
1
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Company Real Distribution Group S.r.l. with Fiscal Code 23013573 recorded a turnover of 2024 of 118.368, with a net profit of 107.686 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.421 50.002 52.998 70.395 79.538 94.382 114.402 122.538 105.670 118.368
Total Income - EUR 26.490 54.160 53.133 70.518 79.675 98.193 114.593 125.136 118.661 134.017
Total Expenses - EUR 19.107 21.374 21.408 25.100 25.865 23.947 22.255 24.752 23.096 23.320
Gross Profit/Loss - EUR 7.384 32.786 31.725 45.418 53.810 74.246 92.338 100.384 95.565 110.697
Net Profit/Loss - EUR 6.072 31.703 31.062 44.713 53.014 73.326 91.271 99.133 94.419 107.686
Employees 1 1 1 1 1 1 1 1 1 1
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 12.6%, from 105.670 euro in the year 2023, to 118.368 euro in 2024. The Net Profit increased by 13.795 euro, from 94.419 euro in 2023, to 107.686 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 - Real Distribution Group S.r.l. - CUI 23013573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.853 23.649 17.001 11.157 5.687 1.955 713 0 0 0
Current Assets 125.413 66.243 85.442 135.026 186.148 256.244 334.763 335.134 350.242 398.434
Inventories 13 12 12 12 12 12 11 11 11 0
Receivables 1.476 2.106 707 294 247 48 282 16 40 25
Cash 123.924 64.124 84.723 134.720 185.890 256.184 334.470 335.107 350.191 398.409
Shareholders Funds 127.571 78.700 77.344 120.638 171.315 241.393 327.312 99.466 94.928 108.201
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 694 11.193 25.099 25.545 20.520 16.805 8.164 235.667 255.314 290.233
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 398.409 euro.
The company's Equity was valued at 108.201 euro, while total Liabilities amounted to 290.233 euro. Equity increased by 13.803 euro, from 94.928 euro in 2023, to 108.201 in 2024.

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