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Financial results - TOTAL DISTRIBUTION GROUP & LOGISTICS SRL

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Financial Summary - Total Distribution Group & Logistics Srl
Unique identification code: 5493309
Registration number: J1992008248401
Nace: 4645
Sales - Ron
1.278.969
Net Profit - Ron
355.983
Employees
17
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Company Total Distribution Group & Logistics Srl with Fiscal Code 5493309 recorded a turnover of 2024 of 1.278.969, with a net profit of 355.983 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Distribution Group & Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.085.561 - 1.021.215 1.097.581 - - - 1.243.225 1.247.648 1.278.969
Total Income - EUR 4.944.360 - 1.023.161 1.369.605 - - - 1.904.561 2.677.559 1.884.343
Total Expenses - EUR 3.771.078 - 718.572 941.584 - - - 1.101.431 1.516.491 1.425.519
Gross Profit/Loss - EUR 1.173.282 - 304.589 428.021 - - - 803.130 1.161.068 458.824
Net Profit/Loss - EUR 1.173.282 - 304.589 428.021 - - - 664.178 963.027 355.983
Employees 41 - 18 20 - - - 20 20 17
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 3.1%, from 1.247.648 euro in the year 2023, to 1.278.969 euro in 2024. The Net Profit decreased by -601.663 euro, from 963.027 euro in 2023, to 355.983 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Logistics Srl - CUI 5493309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.043.436 - 9.779.736 9.771.921 - - - 6.945.510 7.400.847 7.276.427
Current Assets 1.857.835 - 2.207.495 2.089.035 - - - 7.460.783 6.855.210 6.773.624
Inventories 16.298 - 15.859 15.576 - - - 442 1.070 1.633
Receivables 1.425.203 - 1.410.241 1.442.031 - - - 600.387 832.643 717.540
Cash 416.334 - 781.395 631.428 - - - 2.297.448 16.794 10.042
Shareholders Funds -1.207.061 - -267.970 164.969 - - - 4.652.442 5.601.361 5.926.039
Social Capital 6.332.223 - 6.294.363 6.178.850 - - - 5.830.534 5.812.854 5.780.367
Debts 13.097.108 - 12.244.977 11.635.105 - - - 9.691.555 8.606.312 8.124.033
Income in Advance 484 - 0 52.141 - - - 52.463 46.635 2.145
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 "4645 - 4645"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.773.624 euro in 2024 which includes Inventories of 1.633 euro, Receivables of 717.540 euro and cash availability of 10.042 euro.
The company's Equity was valued at 5.926.039 euro, while total Liabilities amounted to 8.124.033 euro. Equity increased by 355.983 euro, from 5.601.361 euro in 2023, to 5.926.039 in 2024. The Debt Ratio was 57.8% in the year 2024.
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