Financial Summary -
Total Distribution Group Arges Srl
Unique identification code:9431775
Registration number:J1997000331030
Nace:4639
Sales - Ron
33.403.125
Net Profit - Ron
536.788
Employees
112
Open Account
Company Total Distribution Group Arges Srl with Fiscal Code 9431775
recorded a turnover of 2024 of
33.403.125,
with a net profit of
536.788
and having an average number of employees of
112.
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 Group Arges Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
33.403.125
Total Income - EUR
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
34.162.227
Total Expenses - EUR
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
33.546.029
Gross Profit/Loss - EUR
183.455
439.060
239.569
-65.944
58.095
287.556
464.284
762.254
843.096
616.198
Net Profit/Loss - EUR
138.937
356.926
156.043
-67.109
43.218
233.276
384.471
665.020
739.023
536.788
Employees
132
135
138
142
125
114
111
113
113
112
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 0.3%, from 33.491.692 euro in the year 2023, to 33.403.125 euro in 2024.
The Net Profit decreased by -198.104 euro, from 739.023 euro in 2023, to 536.788 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 -
Total Distribution Group Arges Srl - CUI 9431775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
1.697.706
Current Assets
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
5.029.763
Inventories
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
2.096.833
Receivables
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
2.906.847
Cash
36.656
54.624
66.427
62.277
39.609
52.365
64.503
49.444
14.416
26.083
Shareholders Funds
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
4.045.771
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
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
2.710.219
Income in Advance
0
0
0
0
2.780
845
1.428
3.360
2.490
1.622
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
5.029.763 euro in 2024 which includes Inventories of
2.096.833 euro, Receivables of
2.906.847 euro and cash availability of
26.083 euro.
The company's Equity was valued at
4.045.771 euro, while total Liabilities amounted to
2.710.219 euro.
Equity increased by 403.983 euro, from 3.662.255 euro in 2023, to 4.045.771 in 2024.
The Debt Ratio was 40.1% in the year 2024.
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