| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.995 | 13.694 | 41.923 | 47.012 | 44.098 | 77.616 | 16.735 | 17.830 | 19.601 | 6.416 |
| Total Income - EUR | 43.710 | 29.024 | 90.090 | 84.285 | 70.799 | 117.268 | 33.020 | 65.146 | 52.055 | 20.700 |
| Total Expenses - EUR | 36.503 | 69.379 | 87.831 | 81.981 | 68.855 | 81.647 | 48.190 | 62.954 | 51.311 | 48.720 |
| Gross Profit/Loss - EUR | 7.207 | -40.356 | 2.259 | 2.303 | 1.944 | 35.621 | -15.170 | 2.192 | 744 | -28.020 |
| Net Profit/Loss - EUR | 7.207 | -40.492 | 1.499 | 1.631 | 1.578 | 34.585 | -15.353 | 1.607 | 475 | -28.143 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Source Distribuţie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 260.926 | 236.760 | 213.659 | 196.085 | 174.200 | 154.987 | 136.046 | 141.808 | 124.887 | 107.916 |
| Current Assets | 43.875 | 33.959 | 18.713 | 51.576 | 34.303 | 165.711 | 93.642 | 75.939 | 62.496 | 52.677 |
| Inventories | 4.590 | 9.580 | 4.466 | 5.416 | 7.418 | 63.752 | 75.116 | 57.297 | 44.947 | 45.287 |
| Receivables | 28.301 | 22.132 | 13.756 | 44.077 | 14.064 | 92.200 | 3.786 | 14.200 | 6.783 | 1.522 |
| Cash | 10.984 | 2.247 | 491 | 2.083 | 12.820 | 9.759 | 14.740 | 4.442 | 10.766 | 5.868 |
| Shareholders Funds | -40.785 | -80.861 | -77.993 | -74.931 | -71.901 | -35.954 | -50.509 | -49.059 | -48.435 | -76.307 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 358.339 | 351.580 | 310.366 | 322.592 | 280.405 | 356.652 | 280.197 | 266.805 | 235.818 | 236.900 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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