Financial results - WIDE RANGE DISTRIBUTION SRL

Financial Summary - Wide Range Distribution Srl
Unique identification code: 31358468
Registration number: J26/285/2013
Nace: 4759
Sales - Ron
766.190
Net Profit - Ron
26.353
Employees
9
Open Account
Company Wide Range Distribution Srl with Fiscal Code 31358468 recorded a turnover of 2024 of 766.190, with a net profit of 26.353 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wide Range Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.174 112.921 111.817 146.627 185.366 607.171 707.787 723.853 703.953 766.190
Total Income - EUR 53.343 113.928 111.817 146.636 185.393 616.791 709.518 734.207 704.059 766.214
Total Expenses - EUR 53.973 97.740 100.358 132.654 160.238 556.740 698.541 724.831 732.079 733.033
Gross Profit/Loss - EUR -630 16.188 11.460 13.982 25.155 60.051 10.977 9.376 -28.020 33.181
Net Profit/Loss - EUR -2.225 13.727 10.136 12.513 23.364 54.767 4.805 2.283 -34.978 26.353
Employees 2 1 1 1 1 9 9 9 10 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 9.5%, from 703.953 euro in the year 2023, to 766.190 euro in 2024. The Net Profit increased by 26.353 euro, from 0 euro in 2023, to 26.353 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 - Wide Range Distribution Srl - CUI 31358468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.790 5.118 3.760 5.115 21.975 2.443 21.738 16.817 26.742 18.465
Current Assets 27.330 39.321 47.703 79.232 85.350 310.097 208.549 235.631 204.640 339.881
Inventories 12.126 25.572 34.795 46.243 49.503 178.460 145.730 188.398 145.307 269.728
Receivables 13.235 7.922 8.448 2.364 2.622 5.891 2.040 14.266 22.306 33.546
Cash 1.969 5.828 4.460 30.625 33.226 125.746 60.779 32.968 37.027 36.607
Shareholders Funds -1.843 11.907 21.841 33.953 56.659 110.248 112.608 104.567 69.272 95.238
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 34.038 32.533 29.623 50.393 50.665 202.535 118.129 148.145 163.021 263.718
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.881 euro in 2024 which includes Inventories of 269.728 euro, Receivables of 33.546 euro and cash availability of 36.607 euro.
The company's Equity was valued at 95.238 euro, while total Liabilities amounted to 263.718 euro. Equity increased by 26.353 euro, from 69.272 euro in 2023, to 95.238 in 2024.

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