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Financial results - TOTAL DISTRIBUTION BEER SRL

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Financial Summary - Total Distribution Beer Srl
Unique identification code: 35331791
Registration number: J05/1953/2015
Nace: 4639
Sales - Ron
10.690.713
Net Profit - Ron
608.785
Employees
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Company Total Distribution Beer Srl with Fiscal Code 35331791 recorded a turnover of 2024 of 10.690.713, with a net profit of 608.785 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Distribution Beer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 787.941 1.858.230 2.303.028 3.178.770 3.350.002 4.394.264 5.993.838 10.690.713
Total Income - EUR - - 787.941 1.858.232 2.303.029 3.179.343 3.351.433 4.398.168 5.993.856 10.690.964
Total Expenses - EUR - - 742.280 1.767.215 2.207.613 3.069.312 3.283.488 4.151.677 5.789.440 9.988.326
Gross Profit/Loss - EUR - - 45.661 91.017 95.416 110.031 67.945 246.492 204.416 702.638
Net Profit/Loss - EUR - - 37.781 75.339 80.902 94.881 53.607 213.457 176.497 608.785
Employees - - 15 20 24 30 32 33 35 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 79.4%, from 5.993.838 euro in the year 2023, to 10.690.713 euro in 2024. The Net Profit increased by 433.274 euro, from 176.497 euro in 2023, to 608.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Total Distribution Beer Srl

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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 - Total Distribution Beer Srl - CUI 35331791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.451 26.992 15.549 4.519 547 461 372 85.602
Current Assets - - 302.352 394.408 596.870 613.427 741.088 980.685 2.009.776 3.475.591
Inventories - - 117.784 144.282 246.791 354.218 400.892 481.001 550.943 861.780
Receivables - - 155.327 214.476 278.284 190.635 265.474 352.838 1.278.755 2.148.289
Cash - - 29.241 35.650 71.795 68.574 74.721 146.846 180.077 465.522
Shareholders Funds - - 38.000 112.642 191.363 282.616 329.956 458.865 633.971 1.108.255
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 302.802 308.757 421.056 335.329 411.679 522.281 1.376.177 2.452.938
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.475.591 euro in 2024 which includes Inventories of 861.780 euro, Receivables of 2.148.289 euro and cash availability of 465.522 euro.
The company's Equity was valued at 1.108.255 euro, while total Liabilities amounted to 2.452.938 euro. Equity increased by 477.827 euro, from 633.971 euro in 2023, to 1.108.255 in 2024.
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