Financial results - RO DISTRIBUTION 2000 SRL

Financial Summary - Ro Distribution 2000 Srl
Unique identification code: 13243060
Registration number: J2000000348034
Nace: 4672
Sales - Ron
875.221
Net Profit - Ron
28.162
Employees
4
Open Account
Company Ro Distribution 2000 Srl with Fiscal Code 13243060 recorded a turnover of 2024 of 875.221, with a net profit of 28.162 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Distribution 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.884 422.105 390.083 377.952 566.490 784.211 1.208.393 574.292 725.884 875.221
Total Income - EUR 336.051 422.327 390.812 378.470 569.738 784.855 1.224.910 721.612 727.689 880.172
Total Expenses - EUR 329.053 411.936 358.076 362.210 542.853 693.761 1.188.589 683.084 687.241 847.152
Gross Profit/Loss - EUR 6.998 10.391 32.736 16.260 26.885 91.094 36.321 38.529 40.449 33.021
Net Profit/Loss - EUR 5.635 8.375 23.925 12.770 21.615 76.951 30.679 31.734 34.353 28.162
Employees 2 3 3 0 2 2 4 3 3 4
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 21.3%, from 725.884 euro in the year 2023, to 875.221 euro in 2024. The Net Profit decreased by -5.999 euro, from 34.353 euro in 2023, to 28.162 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 - Ro Distribution 2000 Srl - CUI 13243060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.569 17.074 13.160 105.945 97.104 97.435 137.920 90.561 190.989 216.468
Current Assets 167.604 162.460 176.328 225.037 297.759 443.332 425.146 544.366 567.277 623.072
Inventories 65.852 57.158 58.163 82.727 91.602 121.542 123.452 117.011 118.094 101.187
Receivables 92.454 91.966 96.008 123.126 193.640 283.708 275.537 373.513 440.145 501.880
Cash 9.297 8.749 17.647 14.757 12.517 38.082 26.158 53.842 9.038 20.006
Shareholders Funds 14.423 17.074 67.436 66.075 92.853 134.653 83.586 110.423 112.803 120.324
Social Capital 67 67 35.026 34.383 52.683 51.684 60.645 60.833 60.649 60.310
Debts 159.236 167.766 129.457 275.951 311.006 411.364 489.572 542.038 665.754 739.998
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.072 euro in 2024 which includes Inventories of 101.187 euro, Receivables of 501.880 euro and cash availability of 20.006 euro.
The company's Equity was valued at 120.324 euro, while total Liabilities amounted to 739.998 euro. Equity increased by 8.152 euro, from 112.803 euro in 2023, to 120.324 in 2024.

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