Financial results - SIRETUL DISTRIPROD SRL

Financial Summary - Siretul Distriprod Srl
Unique identification code: 33082082
Registration number: J22/692/2014
Nace: 1391
Sales - Ron
681.980
Net Profit - Ron
7.640
Employee
29
The most important financial indicators for the company Siretul Distriprod Srl - Unique Identification Number 33082082: sales in 2023 was 681.980 euro, registering a net profit of 7.640 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de metraje prin tricotare sau crosetare having the NACE code 1391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siretul Distriprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 621.685 681.073 755.470 809.543 770.625 787.136 631.601 698.136 755.760 681.980
Total Income - EUR 622.176 804.138 859.048 960.989 913.818 1.032.403 822.027 726.641 843.174 831.569
Total Expenses - EUR 550.608 723.313 825.194 914.049 860.421 965.252 751.476 700.076 829.166 821.272
Gross Profit/Loss - EUR 71.569 80.825 33.854 46.940 53.396 67.151 70.552 26.565 14.008 10.298
Net Profit/Loss - EUR 61.226 67.567 27.922 28.764 45.698 60.249 66.222 22.107 6.946 7.640
Employees 3 41 43 43 40 38 41 37 34 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.5%, from 755.760 euro in the year 2022, to 681.980 euro in 2023. The Net Profit increased by 715 euro, from 6.946 euro in 2022, to 7.640 in the last year.

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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 - Siretul Distriprod Srl - CUI 33082082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61 19.833 979.261 974.070 900.459 789.561 693.218 613.691 507.760 468.144
Current Assets 222.710 267.305 376.812 638.296 708.007 742.923 798.274 831.152 846.698 918.134
Inventories 18.412 31.064 126.900 223.264 278.231 461.647 588.334 642.936 697.238 807.414
Receivables 85.382 87.749 138.503 324.787 288.210 230.668 225.137 200.215 157.304 159.064
Cash 118.916 148.492 111.409 90.245 141.566 50.608 -15.197 -11.999 -7.844 -48.344
Shareholders Funds 72.426 140.598 178.219 202.948 266.410 321.500 381.627 394.717 402.887 408.799
Social Capital 11.200 11.294 22.312 21.935 43.021 10.579 10.378 10.148 10.179 10.149
Debts 150.345 146.540 1.177.853 1.409.418 1.342.056 1.210.984 1.109.865 1.050.126 951.571 977.479
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 918.134 euro in 2023 which includes Inventories of 807.414 euro, Receivables of 159.064 euro and cash availability of -48.344 euro.
The company's Equity was valued at 408.799 euro, while total Liabilities amounted to 977.479 euro. Equity increased by 7.134 euro, from 402.887 euro in 2022, to 408.799 in 2023.

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