Financial results - SOURCE DISTRIBUŢIE SRL

Financial Summary - Source Distribuţie Srl
Unique identification code: 26207400
Registration number: J2009001428055
Nace: 111
Sales - Ron
6.416
Net Profit - Ron
-28.143
Employees
1
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Company Source Distribuţie Srl with Fiscal Code 26207400 recorded a turnover of 2024 of 6.416, with a net profit of -28.143 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Source Distribuţie Srl

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
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 decreased by -67.1%, from 19.601 euro in the year 2023, to 6.416 euro in 2024. The Net Profit decreased by -472 euro, from 475 euro in 2023, to 0 in the last year.
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 - Source Distribuţie Srl - CUI 26207400

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.677 euro in 2024 which includes Inventories of 45.287 euro, Receivables of 1.522 euro and cash availability of 5.868 euro.
The company's Equity was valued at -76.307 euro, while total Liabilities amounted to 236.900 euro. Equity decreased by -28.143 euro, from -48.435 euro in 2023, to -76.307 in 2024.

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