The most important financial indicators for the company Total Distribution Group Arges S.r.l. - Unique Identification Number 9431775:
sales in 2023 was
33.491.692
euro, registering a net profit of
739.023
euro and having an average number of
113
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Distribution Group Arges S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.636.056
27.471.516
28.720.662
28.000.889
28.194.372
26.070.794
27.179.005
30.098.299
33.687.425
33.491.692
Total Income - EUR
24.676.525
27.533.564
28.810.897
28.102.862
28.248.971
26.242.531
27.617.202
30.459.934
33.885.857
34.355.429
Total Expenses - EUR
24.594.248
27.350.108
28.371.837
27.863.294
28.314.915
26.184.436
27.329.646
29.995.650
33.123.603
33.512.333
Gross Profit/Loss - EUR
82.277
183.455
439.060
239.569
-65.944
58.095
287.556
464.284
762.254
843.096
Net Profit/Loss - EUR
62.063
138.937
356.926
156.043
-67.109
43.218
233.276
384.471
665.020
739.023
Employees
133
132
135
138
142
125
114
111
113
113
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 decreased by -0.3%, from 33.687.425 euro in the year 2022, to 33.491.692 euro in 2023.
The Net Profit increased by 76.019 euro, from 665.020 euro in 2022, to 739.023 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Distribution Group Arges S.r.l. - CUI 9431775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.384.632
1.382.972
1.446.883
1.471.268
1.399.155
1.266.892
1.171.847
1.154.177
1.363.060
1.336.426
Current Assets
3.708.532
3.235.812
3.741.281
4.308.673
3.684.391
3.389.493
3.285.194
3.216.669
4.028.246
4.438.135
Inventories
1.443.423
1.007.148
1.228.188
1.797.234
1.505.925
1.346.411
1.566.270
1.443.252
1.865.980
1.927.204
Receivables
2.220.243
2.192.007
2.458.470
2.445.012
2.116.188
2.002.285
1.666.559
1.708.914
2.112.822
2.496.514
Cash
44.867
36.656
54.624
66.427
62.277
39.609
52.365
64.503
49.444
14.416
Shareholders Funds
1.898.278
2.053.058
2.255.440
2.235.059
2.032.146
1.939.158
2.135.928
2.472.661
2.931.999
3.662.255
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
3.205.816
2.582.249
2.947.858
3.560.597
3.061.733
2.726.545
2.334.884
1.913.961
2.490.302
2.135.442
Income in Advance
0
0
0
0
0
2.780
845
1.428
3.360
2.490
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.438.135 euro in 2023 which includes Inventories of
1.927.204 euro, Receivables of
2.496.514 euro and cash availability of
14.416 euro.
The company's Equity was valued at
3.662.255 euro, while total Liabilities amounted to
2.135.442 euro.
Equity increased by 739.147 euro, from 2.931.999 euro in 2022, to 3.662.255 in 2023.
The Debt Ratio was 36.8% in the year 2023.
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Comments - Total Distribution Group Arges S.r.l.