Financial results - SIRETUL DISTRIPROD SRL

Financial Summary - Siretul Distriprod Srl
Unique identification code: 33082082
Registration number: J22/692/2014
Nace: 1391
Sales - Ron
684.160
Net Profit - Ron
9.211
Employees
26
Open Account
Company Siretul Distriprod Srl with Fiscal Code 33082082 recorded a turnover of 2024 of 684.160, with a net profit of 9.211 and having an average number of employees of 26. The company operates in the field of Fabricarea de metraje prin tricotare sau croşetare having the NACE code 1391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siretul Distriprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.073 755.470 809.543 770.625 787.136 631.601 698.136 755.760 681.980 684.160
Total Income - EUR 804.138 859.048 960.989 913.818 1.032.403 822.027 726.641 843.174 831.569 732.635
Total Expenses - EUR 723.313 825.194 914.049 860.421 965.252 751.476 700.076 829.166 821.272 720.422
Gross Profit/Loss - EUR 80.825 33.854 46.940 53.396 67.151 70.552 26.565 14.008 10.298 12.213
Net Profit/Loss - EUR 67.567 27.922 28.764 45.698 60.249 66.222 22.107 6.946 7.640 9.211
Employees 41 43 43 40 38 41 37 34 29 26
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 0.9%, from 681.980 euro in the year 2023, to 684.160 euro in 2024. The Net Profit increased by 1.613 euro, from 7.640 euro in 2023, to 9.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siretul Distriprod Srl - CUI 33082082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.833 979.261 974.070 900.459 789.561 693.218 613.691 507.760 468.144 437.387
Current Assets 267.305 376.812 638.296 708.007 742.923 798.274 831.152 846.698 918.134 919.753
Inventories 31.064 126.900 223.264 278.231 461.647 588.334 642.936 697.238 807.414 828.562
Receivables 87.749 138.503 324.787 288.210 230.668 225.137 200.215 157.304 159.064 109.820
Cash 148.492 111.409 90.245 141.566 50.608 -15.197 -11.999 -7.844 -48.344 -18.628
Shareholders Funds 140.598 178.219 202.948 266.410 321.500 381.627 394.717 402.887 408.799 415.790
Social Capital 11.294 22.312 21.935 43.021 10.579 10.378 10.148 10.179 10.149 10.253
Debts 146.540 1.177.853 1.409.418 1.342.056 1.210.984 1.109.865 1.050.126 951.571 977.479 941.350
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 "1391 - 1391"
CAEN Financial Year 1391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 919.753 euro in 2024 which includes Inventories of 828.562 euro, Receivables of 109.820 euro and cash availability of -18.628 euro.
The company's Equity was valued at 415.790 euro, while total Liabilities amounted to 941.350 euro. Equity increased by 9.276 euro, from 408.799 euro in 2023, to 415.790 in 2024.

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