Financial results - SASHA DISTRIBUTION S.R.L.

Financial Summary - Sasha Distribution S.r.l.
Unique identification code: 12847700
Registration number: J27/130/2000
Nace: 4639
Sales - Ron
1.356.026
Net Profit - Ron
13.423
Employees
9
Open Account
Company Sasha Distribution S.r.l. with Fiscal Code 12847700 recorded a turnover of 2024 of 1.356.026, with a net profit of 13.423 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.945.063 1.845.676 1.932.765 1.506.324 1.175.534 1.181.021 1.060.246 1.439.079 1.193.523 1.356.026
Total Income - EUR 1.985.555 1.885.428 1.957.030 1.533.017 1.199.094 1.205.211 1.090.867 1.468.108 1.213.864 1.380.080
Total Expenses - EUR 1.979.190 1.875.865 1.936.856 1.529.432 1.194.883 1.200.812 1.087.398 1.401.731 1.210.169 1.364.099
Gross Profit/Loss - EUR 6.365 9.563 20.174 3.584 4.211 4.399 3.470 66.377 3.695 15.980
Net Profit/Loss - EUR 5.347 8.354 7.484 2.963 3.672 3.612 2.914 66.696 3.205 13.423
Employees 14 13 15 15 10 8 9 11 9 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 14.3%, from 1.193.523 euro in the year 2023, to 1.356.026 euro in 2024. The Net Profit increased by 10.236 euro, from 3.205 euro in 2023, to 13.423 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 - Sasha Distribution S.r.l. - CUI 12847700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.546 210.080 212.813 200.718 187.466 170.203 47.214 59.649 60.357 59.154
Current Assets 471.166 448.557 440.396 530.921 479.566 494.496 428.830 425.052 472.234 387.894
Inventories 327.744 354.665 352.170 391.097 385.744 343.030 330.423 325.019 274.581 311.903
Receivables 86.277 91.402 82.126 136.388 88.432 150.851 97.202 90.149 178.228 71.145
Cash 57.144 1.707 6.100 3.437 5.390 615 1.204 9.884 19.424 4.846
Shareholders Funds 251.704 215.731 219.565 218.499 217.939 217.420 26.578 85.108 88.055 100.986
Social Capital 239.660 237.216 233.202 228.922 224.489 220.233 215.349 216.017 215.362 214.159
Debts 425.837 445.707 436.398 517.506 453.372 451.479 457.688 399.593 444.535 346.062
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.894 euro in 2024 which includes Inventories of 311.903 euro, Receivables of 71.145 euro and cash availability of 4.846 euro.
The company's Equity was valued at 100.986 euro, while total Liabilities amounted to 346.062 euro. Equity increased by 13.423 euro, from 88.055 euro in 2023, to 100.986 in 2024.

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