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Financial results - ROMTIPAR DISTRIBUTION GROUP SRL

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Financial Summary - Romtipar Distribution Group Srl
Unique identification code: 20603189
Registration number: J2007000700404
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-803
Employees
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Company Romtipar Distribution Group Srl with Fiscal Code 20603189 recorded a turnover of 2023 of - , with a net profit of -803 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtipar Distribution Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.088 9.149 232.290 1.341.995 796.046 744.530 2.621 2.718 0 -
Total Income - EUR 4.111 9.248 232.290 1.341.996 796.681 826.339 81.299 73.396 0 -
Total Expenses - EUR 5.086 7.348 112.538 1.112.756 758.392 594.349 87.572 281.812 807 -
Gross Profit/Loss - EUR -975 1.900 119.753 229.239 38.289 231.990 -6.273 -208.416 -807 -
Net Profit/Loss - EUR -1.099 1.622 117.427 219.644 38.289 223.726 -6.988 -210.564 -807 -
Employees 0 0 1 2 2 2 4 1 0 -
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.
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 - Romtipar Distribution Group Srl - CUI 20603189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 50.435 76.402 261.324 189.065 105.743 47.484 46.546 -
Current Assets 1.415 1.022 119.239 1.071.494 765.676 651.243 377.429 164.962 164.454 -
Inventories 1.249 660 11.507 40.427 150.107 59.197 62.678 62.302 62.113 -
Receivables 148 1.901 105.746 822.064 541.552 587.128 310.683 97.736 97.439 -
Cash 17 -1.539 1.986 209.003 74.017 4.918 4.068 4.924 4.901 -
Shareholders Funds -9.879 -8.156 111.554 239.649 58.156 244.601 149.306 -60.794 -61.417 -
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 11.294 9.178 58.119 908.656 969.389 596.157 333.891 273.239 272.417 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.454 euro in 2023 which includes Inventories of 62.113 euro, Receivables of 97.439 euro and cash availability of 4.901 euro.
The company's Equity was valued at -61.417 euro, while total Liabilities amounted to 272.417 euro. Equity decreased by -807 euro, from -60.794 euro in 2022, to -61.417 in 2023.
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