The most important financial indicators for the company Source Distribuţie Srl - Unique Identification Number 26207400:
sales in 2023 was
19.601
euro, registering a net profit of
475
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 increased by 10.3%, from 17.830 euro in the year 2022, to 19.601 euro in 2023.
The Net Profit decreased by -1.127 euro, from 1.607 euro in 2022, to 475 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.496 euro in 2023 which includes Inventories of
44.947 euro, Receivables of
6.783 euro and cash availability of
10.766 euro.
The company's Equity was valued at
-48.435 euro, while total Liabilities amounted to
235.818 euro.
Equity increased by 475 euro, from -49.059 euro in 2022, to -48.435 in 2023.
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