Company Total As Distributie Grup Srl with Fiscal Code 10499030
recorded a turnover of 2024 of
14.397.439,
with a net profit of
225.894
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total As Distributie Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.679.152
10.585.355
10.010.920
10.908.979
11.113.106
7.875.909
9.648.370
13.115.453
13.739.590
14.397.439
Total Income - EUR
9.689.036
10.611.106
10.025.104
10.933.752
11.175.785
8.428.023
10.030.800
13.522.609
13.838.373
14.521.254
Total Expenses - EUR
9.516.058
10.047.152
9.280.965
10.034.167
10.633.126
8.615.773
9.296.427
12.159.875
13.249.138
14.257.160
Gross Profit/Loss - EUR
172.977
563.955
744.139
899.585
542.658
-187.751
734.373
1.362.734
589.235
264.094
Net Profit/Loss - EUR
140.526
482.961
624.813
847.429
505.674
-209.809
728.048
1.325.714
509.638
225.894
Employees
167
188
160
170
177
173
188
191
204
0
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 5.4%, from 13.739.590 euro in the year 2023, to 14.397.439 euro in 2024.
The Net Profit decreased by -280.895 euro, from 509.638 euro in 2023, to 225.894 in the last year.
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Financial Reports - Total As Distributie Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total As Distributie Grup Srl - CUI 10499030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.008.751
3.430.620
3.646.505
3.982.898
4.364.767
4.151.408
4.455.414
4.798.108
5.151.403
5.519.783
Current Assets
2.496.835
2.983.224
2.679.377
2.934.388
2.906.466
2.587.023
3.259.492
3.572.170
3.717.447
4.197.700
Inventories
883.835
1.228.141
1.228.942
1.548.777
1.750.716
1.405.450
1.846.719
1.933.440
1.477.532
1.697.638
Receivables
1.406.328
1.595.651
1.393.240
1.294.545
1.113.092
1.148.996
1.266.214
1.582.565
1.418.141
1.538.763
Cash
206.671
159.432
57.196
91.065
42.658
32.577
146.559
56.166
821.773
961.298
Shareholders Funds
1.213.519
1.634.224
1.999.754
2.915.733
3.322.795
3.049.994
3.710.406
5.024.462
5.518.863
5.713.914
Social Capital
168.729
167.008
164.182
161.169
158.048
155.052
151.613
152.084
151.622
150.775
Debts
3.260.928
4.779.620
4.320.843
4.001.463
3.948.439
3.688.438
4.004.500
3.345.816
3.349.987
4.003.763
Income in Advance
31.139
48.857
5.285
90
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.197.700 euro in 2024 which includes Inventories of
1.697.638 euro, Receivables of
1.538.763 euro and cash availability of
961.298 euro.
The company's Equity was valued at
5.713.914 euro, while total Liabilities amounted to
4.003.763 euro.
Equity increased by 225.894 euro, from 5.518.863 euro in 2023, to 5.713.914 in 2024.
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