Financial Summary -
Stand - Agentie Difuzare Carte Srl
Unique identification code:17574083
Registration number:J40/8572/2005
Nace:4649
Sales - Ron
804.899
Net Profit - Ron
60.033
Employees
4
Open Account
Company Stand - Agentie Difuzare Carte Srl with Fiscal Code 17574083
recorded a turnover of 2024 of
804.899,
with a net profit of
60.033
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stand - Agentie Difuzare Carte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.093.560
1.129.416
1.218.369
999.211
1.217.391
1.046.634
1.014.080
873.272
874.702
804.899
Total Income - EUR
1.093.930
1.130.062
1.222.277
1.014.583
1.222.664
1.054.162
1.028.249
1.496.427
882.920
872.515
Total Expenses - EUR
1.053.753
984.105
1.089.743
919.926
1.088.998
986.792
968.864
1.346.320
777.243
804.620
Gross Profit/Loss - EUR
40.178
145.957
132.534
94.656
133.666
67.370
59.385
150.107
105.677
67.895
Net Profit/Loss - EUR
32.271
123.177
110.653
80.628
108.663
57.933
50.072
127.330
89.220
60.033
Employees
10
8
8
9
9
9
10
7
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 decreased by -7.5%, from 874.702 euro in the year 2023, to 804.899 euro in 2024.
The Net Profit decreased by -28.688 euro, from 89.220 euro in 2023, to 60.033 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 -
Stand - Agentie Difuzare Carte Srl - CUI 17574083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.952
5.128
64.183
661.108
632.519
608.314
619.205
41.311
24.900
54.034
Current Assets
3.077.186
3.126.514
2.863.059
2.773.406
2.954.453
2.737.361
2.728.423
2.862.898
3.100.802
2.980.422
Inventories
2.499.267
2.505.837
2.279.589
2.166.442
2.255.655
1.977.775
1.988.896
2.114.074
2.381.299
2.284.148
Receivables
526.189
532.981
573.038
590.418
675.686
726.572
731.294
740.461
708.112
677.213
Cash
51.730
87.697
10.431
16.546
23.112
33.015
8.232
8.364
11.391
19.061
Shareholders Funds
1.420.707
1.460.951
1.412.253
1.445.474
1.526.144
1.500.469
1.441.460
1.427.154
1.370.532
1.392.751
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.673.314
1.672.889
1.513.438
1.989.338
2.060.675
1.851.408
1.913.327
1.481.951
1.761.590
1.648.076
Income in Advance
0
0
4.103
3.189
2.306
1.456
635
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.980.422 euro in 2024 which includes Inventories of
2.284.148 euro, Receivables of
677.213 euro and cash availability of
19.061 euro.
The company's Equity was valued at
1.392.751 euro, while total Liabilities amounted to
1.648.076 euro.
Equity increased by 29.878 euro, from 1.370.532 euro in 2023, to 1.392.751 in 2024.
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