Financial results - TRB DISTRIBUTION SRL

Financial Summary - Trb Distribution Srl
Unique identification code: 32202890
Registration number: J2013000760249
Nace: 4690
Sales - Ron
8.488.362
Net Profit - Ron
98.358
Employees
73
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Company Trb Distribution Srl with Fiscal Code 32202890 recorded a turnover of 2024 of 8.488.362, with a net profit of 98.358 and having an average number of employees of 73. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trb Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.925.631 6.766.210 7.099.351 7.580.478 7.969.079 6.725.849 7.767.200 8.746.755 8.517.092 8.488.362
Total Income - EUR 5.939.000 6.790.021 7.137.687 7.610.092 8.029.225 6.787.030 7.840.825 8.793.575 8.602.308 8.558.579
Total Expenses - EUR 5.830.657 6.656.435 6.905.520 7.499.095 7.826.256 6.667.069 7.703.040 8.519.334 8.448.642 8.441.184
Gross Profit/Loss - EUR 108.343 133.586 232.167 110.998 202.968 119.961 137.785 274.242 153.666 117.395
Net Profit/Loss - EUR 88.572 111.632 175.147 91.967 168.307 101.103 118.581 233.729 130.904 98.358
Employees 61 72 75 82 92 78 79 76 73 73
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 0.2%, from 8.517.092 euro in the year 2023, to 8.488.362 euro in 2024. The Net Profit decreased by -31.815 euro, from 130.904 euro in 2023, to 98.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trb Distribution Srl - CUI 32202890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.251 271.087 505.957 893.443 821.393 778.418 1.002.003 1.139.404 1.137.289 1.088.610
Current Assets 1.261.760 1.419.910 1.663.952 2.076.455 2.171.424 1.824.672 2.108.323 2.384.195 2.651.197 2.978.309
Inventories 539.379 575.210 702.055 980.688 1.165.484 1.092.462 1.219.949 1.323.038 1.443.958 1.625.241
Receivables 715.157 816.501 903.613 1.049.664 956.121 718.595 873.354 1.028.475 1.192.089 1.312.354
Cash 7.224 28.200 58.284 46.103 24.556 11.240 14.771 16.196 14.923 23.412
Shareholders Funds 95.130 112.968 274.681 320.890 448.933 508.883 583.835 779.460 865.547 915.364
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.472.460 1.580.371 1.899.186 2.659.529 2.549.003 2.067.604 2.485.211 2.699.832 2.892.160 3.135.037
Income in Advance 0 0 0 4.309 3.319 32.964 51.493 55.941 45.355 31.743
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.978.309 euro in 2024 which includes Inventories of 1.625.241 euro, Receivables of 1.312.354 euro and cash availability of 23.412 euro.
The company's Equity was valued at 915.364 euro, while total Liabilities amounted to 3.135.037 euro. Equity increased by 54.655 euro, from 865.547 euro in 2023, to 915.364 in 2024. The Debt Ratio was 76.8% in the year 2024.

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