Financial results - S & S DISTRIBUTION 2014 SRL

Financial Summary - S & S Distribution 2014 Srl
Unique identification code: 33547935
Registration number: J35/2065/2014
Nace: 4631
Sales - Ron
274.472
Net Profit - Ron
7.204
Employees
1
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Company S & S Distribution 2014 Srl with Fiscal Code 33547935 recorded a turnover of 2024 of 274.472, with a net profit of 7.204 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & S Distribution 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.067 323.078 377.517 344.426 402.534 287.792 247.920 326.804 285.577 274.472
Total Income - EUR 273.360 323.081 377.526 344.431 402.544 287.805 247.932 326.823 285.585 276.467
Total Expenses - EUR 266.150 283.116 342.286 312.042 365.338 255.136 234.211 280.077 248.153 261.964
Gross Profit/Loss - EUR 7.209 39.965 35.240 32.389 37.206 32.668 13.722 46.746 37.432 14.503
Net Profit/Loss - EUR 4.842 34.398 30.903 28.944 33.181 30.006 11.515 43.543 34.633 7.204
Employees 3 2 2 3 2 2 2 2 1 1
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 -3.3%, from 285.577 euro in the year 2023, to 274.472 euro in 2024. The Net Profit decreased by -27.236 euro, from 34.633 euro in 2023, to 7.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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S & S DISTRIBUTION 2014 SRL

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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 - S & S Distribution 2014 Srl - CUI 33547935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.393 9.097 5.291 2.784 71 0 0
Current Assets 49.276 49.149 42.206 66.479 62.473 69.249 56.412 76.912 60.675 57.078
Inventories 10.208 7.166 6.097 5.255 7.147 10.656 9.206 7.581 6.043 9.927
Receivables 15.236 15.282 20.948 23.373 23.767 19.059 22.126 41.892 43.046 30.991
Cash 23.833 26.700 15.162 37.851 31.560 39.533 25.080 27.439 11.586 16.160
Shareholders Funds 12.613 34.445 31.647 53.533 47.745 52.039 38.142 43.594 34.684 25.900
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 36.664 14.704 10.559 23.340 23.825 22.501 21.054 33.389 25.992 31.178
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.078 euro in 2024 which includes Inventories of 9.927 euro, Receivables of 30.991 euro and cash availability of 16.160 euro.
The company's Equity was valued at 25.900 euro, while total Liabilities amounted to 31.178 euro. Equity decreased by -8.590 euro, from 34.684 euro in 2023, to 25.900 in 2024.

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