Financial Summary -
Trade & Distribution Of Goods S.r.l.
Unique identification code:37344674
Registration number:J23/1468/2017
Nace:4619
Sales - Ron
241.894
Net Profit - Ron
43.576
Employees
Open Account
Company Trade & Distribution Of Goods S.r.l. with Fiscal Code 37344674
recorded a turnover of 2024 of
241.894,
with a net profit of
43.576
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trade & Distribution Of Goods S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
985
1.263
6.086
26.634
112.238
118.704
215.666
241.894
Total Income - EUR
-
-
985
1.263
6.086
28.635
111.829
118.890
215.787
241.952
Total Expenses - EUR
-
-
3.358
1.578
1.299
23.695
87.131
94.929
168.954
191.357
Gross Profit/Loss - EUR
-
-
-2.373
-315
4.787
4.940
24.697
23.961
46.833
50.595
Net Profit/Loss - EUR
-
-
-2.383
-353
4.605
4.153
23.383
22.918
39.447
43.576
Employees
-
-
1
1
0
0
1
0
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 increased by 12.8%, from 215.666 euro in the year 2023, to 241.894 euro in 2024.
The Net Profit increased by 4.349 euro, from 39.447 euro in 2023, to 43.576 in the last year.
Check the financial reports for the company - Trade & Distribution Of Goods S.r.l.
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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 -
Trade & Distribution Of Goods S.r.l. - CUI 37344674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.378
3.223
2.107
1.034
0
8.615
11.365
7.240
Current Assets
-
-
23
232
20
5.060
32.779
46.352
57.678
70.142
Inventories
-
-
0
0
0
997
0
854
2.028
2.201
Receivables
-
-
0
26
25
0
9.517
13.135
40.597
4.775
Cash
-
-
23
206
-5
4.063
23.262
32.364
15.053
63.167
Shareholders Funds
-
-
-2.339
-2.649
2.007
4.235
23.463
30.353
47.493
54.817
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.740
6.104
120
1.858
9.316
24.614
25.189
26.506
Income in Advance
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.142 euro in 2024 which includes Inventories of
2.201 euro, Receivables of
4.775 euro and cash availability of
63.167 euro.
The company's Equity was valued at
54.817 euro, while total Liabilities amounted to
26.506 euro.
Equity increased by 7.590 euro, from 47.493 euro in 2023, to 54.817 in 2024.
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