Financial results - SANDRA DISTRIBUTION S.R.L.

Financial Summary - Sandra Distribution S.r.l.
Unique identification code: 24961392
Registration number: J22/69/2009
Nace: 4531
Sales - Ron
103.845
Net Profit - Ron
31.355
Employees
7
Open Account
Company Sandra Distribution S.r.l. with Fiscal Code 24961392 recorded a turnover of 2024 of 103.845, with a net profit of 31.355 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandra Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.655 184.887 132.119 78.687 107.106 123.710 105.533 139.494 146.037 103.845
Total Income - EUR 185.656 187.720 138.500 131.731 108.324 124.934 142.357 216.614 236.217 110.904
Total Expenses - EUR 183.658 153.583 124.562 116.866 58.032 62.772 108.778 165.893 116.671 73.937
Gross Profit/Loss - EUR 1.998 34.137 13.938 14.865 50.292 62.161 33.578 50.722 119.546 36.967
Net Profit/Loss - EUR 1.206 28.643 12.394 13.547 49.209 60.986 32.311 48.754 117.678 31.355
Employees 10 8 9 13 11 11 11 9 8 7
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 -28.5%, from 146.037 euro in the year 2023, to 103.845 euro in 2024. The Net Profit decreased by -85.665 euro, from 117.678 euro in 2023, to 31.355 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 - Sandra Distribution S.r.l. - CUI 24961392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 54.428 39.845 0 0 92.225 126.612 46.867 0 0
Current Assets 242.722 157.125 155.637 123.360 162.322 240.114 194.030 204.392 335.460 366.878
Inventories 85.483 79.617 58.247 53.865 52.821 51.820 50.671 44.925 43.452 43.939
Receivables 102.587 26.159 44.451 18.270 57.513 81.561 32.087 51.645 24.566 11.510
Cash 54.653 51.348 52.939 51.225 51.988 106.733 111.272 107.822 267.442 311.428
Shareholders Funds 229.462 148.177 158.064 168.710 214.652 271.568 212.599 136.879 254.142 284.076
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 37.150 89.859 81.165 39.413 30.792 47.032 56.176 78.168 69.097 70.648
Income in Advance 0 8.285 6.066 903 885 22.162 40.496 24.805 849 845
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.878 euro in 2024 which includes Inventories of 43.939 euro, Receivables of 11.510 euro and cash availability of 311.428 euro.
The company's Equity was valued at 284.076 euro, while total Liabilities amounted to 70.648 euro. Equity increased by 31.355 euro, from 254.142 euro in 2023, to 284.076 in 2024. The Debt Ratio was 19.9% in the year 2024.

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