Financial Summary -
Total Distribution Group Bihor Srl
Unique identification code:3183921
Registration number:J05/2477/1992
Nace:4639
Sales - Ron
22.134.513
Net Profit - Ron
286.832
Employees
22
Open Account
Company Total Distribution Group Bihor Srl with Fiscal Code 3183921
recorded a turnover of 2024 of
22.134.513,
with a net profit of
286.832
and having an average number of employees of
22.
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 Bihor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.093.142
6.509.832
7.742.648
8.908.536
11.636.589
13.704.223
17.238.039
18.425.206
18.422.431
22.134.513
Total Income - EUR
6.151.602
6.625.421
7.904.914
9.083.576
11.937.558
14.109.575
17.745.063
19.009.893
19.424.195
22.818.789
Total Expenses - EUR
6.060.455
6.531.622
7.784.030
8.927.843
11.666.916
13.750.797
17.258.943
18.580.258
18.768.785
22.483.652
Gross Profit/Loss - EUR
91.147
93.799
120.884
155.732
270.643
358.778
486.120
429.635
655.410
335.137
Net Profit/Loss - EUR
75.799
78.778
95.517
130.433
227.015
302.861
416.302
371.122
566.272
286.832
Employees
17
18
19
20
19
19
18
22
22
22
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 20.8%, from 18.422.431 euro in the year 2023, to 22.134.513 euro in 2024.
The Net Profit decreased by -276.275 euro, from 566.272 euro in 2023, to 286.832 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Distribution Group Bihor Srl - CUI 3183921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.095
73.367
66.845
75.735
72.987
53.442
75.530
66.095
60.656
59.219
Current Assets
590.461
729.703
924.614
1.012.087
983.714
1.221.337
1.605.584
2.079.006
2.055.885
2.537.567
Inventories
174.177
332.250
374.645
348.144
200.678
240.804
400.761
410.930
443.324
575.129
Receivables
332.769
312.175
478.507
608.780
642.379
871.309
1.138.970
1.627.901
1.591.337
1.779.318
Cash
83.515
85.277
71.461
55.163
140.657
109.223
65.854
40.175
21.224
183.119
Shareholders Funds
281.011
310.864
325.748
353.841
385.897
459.710
618.158
735.057
1.128.799
865.043
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
392.545
492.206
665.710
733.981
670.804
815.068
1.062.956
1.410.044
987.742
1.731.744
Income in Advance
0
0
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
4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.537.567 euro in 2024 which includes Inventories of
575.129 euro, Receivables of
1.779.318 euro and cash availability of
183.119 euro.
The company's Equity was valued at
865.043 euro, while total Liabilities amounted to
1.731.744 euro.
Equity decreased by -257.448 euro, from 1.128.799 euro in 2023, to 865.043 in 2024.
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