Financial results - SEQUOIA IMPACT DISTRIBUTION SRL

Financial Summary - Sequoia Impact Distribution Srl
Unique identification code: 31127862
Registration number: J2013000742407
Nace: 1512
Sales - Ron
191.760
Net Profit - Ron
5.244
Employees
7
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Company Sequoia Impact Distribution Srl with Fiscal Code 31127862 recorded a turnover of 2024 of 191.760, with a net profit of 5.244 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sequoia Impact Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.799 418.767 387.395 364.086 313.424 171.343 329.475 271.339 249.536 191.760
Total Income - EUR 397.799 418.767 387.395 364.086 313.605 171.343 345.818 262.974 247.048 195.316
Total Expenses - EUR 362.773 367.761 330.048 285.088 235.840 121.802 279.792 221.805 240.597 188.525
Gross Profit/Loss - EUR 35.025 51.006 57.347 78.999 77.765 49.541 66.027 41.168 6.451 6.791
Net Profit/Loss - EUR 29.421 42.712 53.450 75.358 74.629 47.876 62.614 38.455 3.952 5.244
Employees 5 4 4 3 1 1 5 0 12 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 -22.7%, from 249.536 euro in the year 2023, to 191.760 euro in 2024. The Net Profit increased by 1.314 euro, from 3.952 euro in 2023, to 5.244 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 - Sequoia Impact Distribution Srl - CUI 31127862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456 451 444 436 427 419 17.842 16.949 36.227 30.014
Current Assets 138.202 92.717 106.218 127.553 125.982 119.848 128.514 180.045 166.394 138.965
Inventories 4.056 0 0 0 0 0 23.676 30.663 32.015 60.086
Receivables 121.749 87.586 86.645 103.034 116.159 117.182 82.214 148.005 134.846 113.671
Cash 12.397 5.131 19.573 24.519 9.823 2.666 22.625 1.377 -467 -34.793
Shareholders Funds 47.071 55.889 71.178 92.796 91.873 67.064 96.911 131.611 135.164 124.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.443 37.280 17.828 17.862 17.541 36.530 33.142 49.030 67.457 44.623
Income in Advance 18.144 17.959 17.655 17.331 16.995 16.673 16.303 16.354 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 "1512 - 1512"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.965 euro in 2024 which includes Inventories of 60.086 euro, Receivables of 113.671 euro and cash availability of -34.793 euro.
The company's Equity was valued at 124.356 euro, while total Liabilities amounted to 44.623 euro. Equity decreased by -10.052 euro, from 135.164 euro in 2023, to 124.356 in 2024.

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