Financial results - SEDCO DISTRIBUTION SRL

Financial Summary - Sedco Distribution Srl
Unique identification code: 31680241
Registration number: J2013006529406
Nace: 4683
Sales - Ron
1.685.423
Net Profit - Ron
56.673
Employees
3
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Company Sedco Distribution Srl with Fiscal Code 31680241 recorded a turnover of 2024 of 1.685.423, with a net profit of 56.673 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.352 542.748 876.231 787.372 906.757 959.240 1.273.437 1.360.034 1.614.342 1.685.423
Total Income - EUR 547.075 543.888 881.927 790.460 910.347 960.973 1.273.941 1.360.100 1.624.450 1.693.440
Total Expenses - EUR 534.650 539.677 871.408 775.682 892.289 946.529 1.248.312 1.300.938 1.556.499 1.625.305
Gross Profit/Loss - EUR 12.426 4.210 10.518 14.778 18.058 14.444 25.629 59.162 67.951 68.135
Net Profit/Loss - EUR 9.019 1.881 6.661 6.860 8.955 5.581 15.188 47.343 53.408 56.673
Employees 4 4 5 4 3 3 2 3 3 3
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 5.0%, from 1.614.342 euro in the year 2023, to 1.685.423 euro in 2024. The Net Profit increased by 3.564 euro, from 53.408 euro in 2023, to 56.673 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 - Sedco Distribution Srl - CUI 31680241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.611 11.477 20.794 27.567 107.467 128.183 114.629 119.732 164.220 189.331
Current Assets 92.398 147.176 194.429 130.492 162.618 218.672 364.689 540.213 364.503 461.572
Inventories 16.688 39.602 39.542 74.976 66.098 74.365 143.597 245.397 137.769 183.946
Receivables 26.630 75.518 126.881 63.665 67.076 132.856 186.733 286.139 226.486 275.119
Cash 49.080 32.056 28.005 -8.148 29.444 11.450 34.358 8.677 248 2.508
Shareholders Funds 5.695 1.979 8.607 6.964 10.936 16.310 20.220 67.626 85.512 77.719
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 96.372 156.879 207.067 151.610 259.407 330.545 459.097 592.319 443.212 573.184
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.572 euro in 2024 which includes Inventories of 183.946 euro, Receivables of 275.119 euro and cash availability of 2.508 euro.
The company's Equity was valued at 77.719 euro, while total Liabilities amounted to 573.184 euro. Equity decreased by -7.314 euro, from 85.512 euro in 2023, to 77.719 in 2024.

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