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Financial results - TRADING & DISTRIBUTION GRUP SRL

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Financial Summary - Trading & Distribution Grup Srl
Unique identification code: 13431420
Registration number: J40/9223/2000
Nace: 4673
Sales - Ron
467.803
Net Profit - Ron
44.813
Employees
6
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Company Trading & Distribution Grup Srl with Fiscal Code 13431420 recorded a turnover of 2024 of 467.803, with a net profit of 44.813 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trading & Distribution Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.247 440.660 428.876 452.011 513.405 545.821 557.329 654.101 593.991 467.803
Total Income - EUR 378.254 440.662 429.014 452.011 513.405 545.824 557.329 654.277 594.775 468.020
Total Expenses - EUR 374.933 448.759 423.615 458.966 500.909 528.536 539.693 597.832 519.765 414.032
Gross Profit/Loss - EUR 3.321 -8.097 5.399 -6.955 12.496 17.288 17.636 56.445 75.010 53.988
Net Profit/Loss - EUR 2.790 -8.097 1.316 -11.437 7.362 11.829 12.063 49.832 70.898 44.813
Employees 4 4 5 5 6 7 7 6 6 6
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 -20.8%, from 593.991 euro in the year 2023, to 467.803 euro in 2024. The Net Profit decreased by -25.689 euro, from 70.898 euro in 2023, to 44.813 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 - Trading & Distribution Grup Srl - CUI 13431420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.026 4.068 6.481 2.343 10.553 8.440 9.048 12.942
Current Assets 186.888 212.870 257.654 256.500 228.000 259.748 268.485 198.160 328.124 325.590
Inventories 36.142 50.369 57.783 54.045 50.812 56.252 88.799 82.191 81.152 135.244
Receivables 102.526 112.978 119.079 127.779 128.918 140.662 121.670 59.595 149.085 140.899
Cash 48.220 49.523 80.792 74.676 48.270 62.835 58.015 56.374 97.887 49.446
Shareholders Funds 17.141 6.108 7.321 -51.933 -43.565 -38.133 -36.791 12.926 61.617 44.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.747 206.761 257.360 312.500 278.046 300.224 315.829 193.673 275.555 293.670
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.590 euro in 2024 which includes Inventories of 135.244 euro, Receivables of 140.899 euro and cash availability of 49.446 euro.
The company's Equity was valued at 44.861 euro, while total Liabilities amounted to 293.670 euro. Equity decreased by -16.411 euro, from 61.617 euro in 2023, to 44.861 in 2024.
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