Financial Summary -
Societatea Desfacere Cu Ridicata De Mărfuri Alimen
Unique identification code:2663913
Registration number:J1991000403270
Nace:6820
Sales - Ron
144.783
Net Profit - Ron
31.434
Employees
4
Open Account
Company Societatea Desfacere Cu Ridicata De Mărfuri Alimen with Fiscal Code 2663913
recorded a turnover of 2024 of
144.783,
with a net profit of
31.434
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea Desfacere Cu Ridicata De Mărfuri Alimen
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.230
203.492
166.796
174.636
185.178
140.463
111.711
131.971
143.649
144.783
Total Income - EUR
227.475
203.916
166.796
177.105
186.727
142.163
112.881
135.430
144.798
144.783
Total Expenses - EUR
222.924
268.989
176.105
182.740
216.438
138.687
92.309
98.732
95.958
110.396
Gross Profit/Loss - EUR
4.551
-65.074
-9.310
-5.635
-29.711
3.476
20.572
36.698
48.840
34.387
Net Profit/Loss - EUR
4.551
-65.074
-9.310
-5.635
-29.711
2.961
20.572
36.698
48.840
31.434
Employees
14
14
0
12
11
10
7
4
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 1.4%, from 143.649 euro in the year 2023, to 144.783 euro in 2024.
The Net Profit decreased by -17.133 euro, from 48.840 euro in 2023, to 31.434 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Desfacere Cu Ridicata De Mărfuri Alimen - CUI 2663913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183.504
156.654
130.576
108.726
84.739
75.197
68.284
63.351
58.267
54.333
Current Assets
152.907
107.517
117.792
133.161
123.359
128.829
156.505
199.119
253.417
281.785
Inventories
22.779
18.176
24.534
27.177
17.358
6.910
0
0
0
0
Receivables
38.906
79.124
64.427
72.592
84.352
111.721
128.869
134.782
149.120
179.305
Cash
91.221
10.216
28.830
33.391
21.649
10.198
27.636
64.336
104.297
102.480
Shareholders Funds
323.478
255.106
241.479
231.414
197.221
196.443
213.742
251.102
299.180
328.942
Social Capital
155.775
154.186
151.577
148.796
145.914
143.148
139.973
140.408
139.982
139.199
Debts
12.932
9.065
6.889
10.473
10.877
7.583
11.048
11.367
12.504
7.177
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.785 euro in 2024 which includes Inventories of
0 euro, Receivables of
179.305 euro and cash availability of
102.480 euro.
The company's Equity was valued at
328.942 euro, while total Liabilities amounted to
7.177 euro.
Equity increased by 31.434 euro, from 299.180 euro in 2023, to 328.942 in 2024.
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