The most important financial indicators for the company Trading & Distribution Grup Srl - Unique Identification Number 13431420:
sales in 2023 was
593.991
euro, registering a net profit of
70.898
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trading & Distribution Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
237.761
378.247
440.660
428.876
452.011
513.405
545.821
557.329
654.101
593.991
Total Income - EUR
237.780
378.254
440.662
429.014
452.011
513.405
545.824
557.329
654.277
594.775
Total Expenses - EUR
252.790
374.933
448.759
423.615
458.966
500.909
528.536
539.693
597.832
519.765
Gross Profit/Loss - EUR
-15.010
3.321
-8.097
5.399
-6.955
12.496
17.288
17.636
56.445
75.010
Net Profit/Loss - EUR
-15.273
2.790
-8.097
1.316
-11.437
7.362
11.829
12.063
49.832
70.898
Employees
4
4
4
5
5
6
7
7
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.9%, from 654.101 euro in the year 2022, to 593.991 euro in 2023.
The Net Profit increased by 21.218 euro, from 49.832 euro in 2022, to 70.898 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
7.026
4.068
6.481
2.343
10.553
8.440
9.048
Current Assets
153.210
186.888
212.870
257.654
256.500
228.000
259.748
268.485
198.160
328.124
Inventories
34.719
36.142
50.369
57.783
54.045
50.812
56.252
88.799
82.191
81.152
Receivables
82.320
102.526
112.978
119.079
127.779
128.918
140.662
121.670
59.595
149.085
Cash
36.171
48.220
49.523
80.792
74.676
48.270
62.835
58.015
56.374
97.887
Shareholders Funds
14.232
17.141
6.108
7.321
-51.933
-43.565
-38.133
-36.791
12.926
61.617
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.978
169.747
206.761
257.360
312.500
278.046
300.224
315.829
193.673
275.555
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
328.124 euro in 2023 which includes Inventories of
81.152 euro, Receivables of
149.085 euro and cash availability of
97.887 euro.
The company's Equity was valued at
61.617 euro, while total Liabilities amounted to
275.555 euro.
Equity increased by 48.730 euro, from 12.926 euro in 2022, to 61.617 in 2023.
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