Financial Summary -
Total Distribution Ingredients S.r.l.
Unique identification code:35145284
Registration number:J2015000381217
Nace:4636
Sales - Ron
1.480.647
Net Profit - Ron
46.699
Employees
9
Open Account
Company Total Distribution Ingredients S.r.l. with Fiscal Code 35145284
recorded a turnover of 2024 of
1.480.647,
with a net profit of
46.699
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Distribution Ingredients S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.733
277.696
387.907
401.083
438.338
399.631
603.445
1.170.923
1.457.043
1.480.647
Total Income - EUR
2.733
277.696
390.121
403.166
443.543
401.029
668.480
1.170.916
1.459.082
1.482.811
Total Expenses - EUR
2.533
266.205
374.706
403.058
431.865
391.580
637.565
1.105.894
1.344.695
1.423.349
Gross Profit/Loss - EUR
200
11.491
15.416
108
11.677
9.449
30.915
65.022
114.387
59.461
Net Profit/Loss - EUR
118
9.874
10.676
-3.908
7.240
7.717
25.968
54.277
96.444
46.699
Employees
0
3
3
3
2
2
3
6
8
9
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 2.2%, from 1.457.043 euro in the year 2023, to 1.480.647 euro in 2024.
The Net Profit decreased by -49.206 euro, from 96.444 euro in 2023, to 46.699 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Distribution Ingredients S.r.l. - CUI 35145284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.952
12.033
65.203
46.223
29.468
13.975
37.217
38.969
60.670
156.960
Current Assets
6.490
25.601
59.067
66.469
60.586
110.371
183.329
415.345
485.816
498.499
Inventories
5.846
7.779
31.051
41.777
28.564
30.212
50.814
52.238
101.660
80.227
Receivables
617
11.327
18.810
19.814
27.724
51.384
96.818
283.740
351.322
409.561
Cash
27
6.495
9.206
4.878
4.297
28.775
35.697
79.367
32.834
8.711
Shareholders Funds
163
10.036
18.352
8.735
15.806
32.527
52.214
106.654
173.304
196.881
Social Capital
45
45
44
43
42
9.344
9.137
9.166
9.138
9.087
Debts
9.278
27.599
105.917
103.957
74.469
92.036
168.534
347.660
374.429
459.652
Income in Advance
0
0
0
0
0
0
11
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
498.499 euro in 2024 which includes Inventories of
80.227 euro, Receivables of
409.561 euro and cash availability of
8.711 euro.
The company's Equity was valued at
196.881 euro, while total Liabilities amounted to
459.652 euro.
Equity increased by 24.545 euro, from 173.304 euro in 2023, to 196.881 in 2024.
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