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Financial results - TOTAL DISTRIBUTION IMPEX 2001 SRL

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Financial Summary - Total Distribution Impex 2001 Srl
Unique identification code: 14426198
Registration number: J2002000632403
Nace: 8123
Sales - Ron
5.706
Net Profit - Ron
750
Employees
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Company Total Distribution Impex 2001 Srl with Fiscal Code 14426198 recorded a turnover of 2024 of 5.706, with a net profit of 750 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Distribution Impex 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.746 10.471 31.107 5.552 34.583 14.260 6.837 8.927 10.663 5.706
Total Income - EUR 11.746 10.471 31.107 6.177 35.484 14.260 6.837 9.048 10.663 5.706
Total Expenses - EUR 16.795 15.287 34.705 8.776 28.381 16.594 7.666 8.984 14.109 4.925
Gross Profit/Loss - EUR -5.049 -4.817 -3.598 -2.598 7.103 -2.334 -829 65 -3.446 781
Net Profit/Loss - EUR -5.402 -5.131 -4.531 -2.784 6.664 -2.467 -974 -207 -3.446 750
Employees 1 1 1 0 1 1 1 1 0 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 decreased by -46.2%, from 10.663 euro in the year 2023, to 5.706 euro in 2024. The Net Profit increased by 750 euro, from 0 euro in 2023, to 750 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Impex 2001 Srl - CUI 14426198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.437 5.059 2.101 519 417 293 185 85 0 0
Current Assets 8.310 3.939 2.223 1.485 3.288 1.517 1.463 1.313 2.191 1.038
Inventories 1.003 1.004 867 851 708 817 799 801 799 0
Receivables 1.154 862 876 357 171 151 171 269 1.244 826
Cash 6.154 2.073 480 277 2.409 549 493 243 148 212
Shareholders Funds -32.774 -30.334 -34.352 -36.506 -29.135 -31.050 -31.335 -31.639 -34.990 -34.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.865 39.644 40.276 39.804 33.856 33.315 33.186 33.037 37.181 35.082
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 826 euro and cash availability of 212 euro.
The company's Equity was valued at -34.044 euro, while total Liabilities amounted to 35.082 euro. Equity increased by 750 euro, from -34.990 euro in 2023, to -34.044 in 2024.
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