Financial results - SEVEN LOGISTIC & DISTRIBUTION SRL

Financial Summary - Seven Logistic & Distribution Srl
Unique identification code: 36385811
Registration number: J13/1925/2016
Nace: 4799
Sales - Ron
58.568
Net Profit - Ron
11.749
Employees
2
Open Account
Company Seven Logistic & Distribution Srl with Fiscal Code 36385811 recorded a turnover of 2024 of 58.568, with a net profit of 11.749 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Logistic & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.510 0 0 0 1.539 23.351 49.290 58.568
Total Income - EUR - 0 12.575 0 64 0 1.545 23.358 49.291 58.568
Total Expenses - EUR - 392 16.813 48 3.725 1.655 5.370 19.103 11.775 43.278
Gross Profit/Loss - EUR - -392 -4.238 -48 -3.661 -1.655 -3.825 4.256 37.516 15.290
Net Profit/Loss - EUR - -392 -4.436 -48 -3.661 -1.655 -3.825 3.555 31.512 11.749
Employees - 0 0 0 0 0 0 1 0 2
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 19.5%, from 49.290 euro in the year 2023, to 58.568 euro in 2024. The Net Profit decreased by -19.587 euro, from 31.512 euro in 2023, to 11.749 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 - Seven Logistic & Distribution Srl - CUI 36385811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.021 779 544 327 757 4.712
Current Assets - 45 5.223 4.099 810 705 1.397 5.284 37.582 59.233
Inventories - 0 3.437 3.374 0 0 264 646 3.263 8.951
Receivables - 0 219 231 292 287 664 3.113 31.963 41.623
Cash - 45 1.567 494 518 419 470 1.526 2.355 8.659
Shareholders Funds - -347 -4.777 -4.737 -8.306 -9.804 -13.411 -10.155 21.388 33.017
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 392 10.000 8.837 10.136 11.288 15.353 15.767 16.951 20.877
Income in Advance - 0 0 0 0 0 0 0 0 10.052
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 "4799 - 4799"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.233 euro in 2024 which includes Inventories of 8.951 euro, Receivables of 41.623 euro and cash availability of 8.659 euro.
The company's Equity was valued at 33.017 euro, while total Liabilities amounted to 20.877 euro. Equity increased by 11.749 euro, from 21.388 euro in 2023, to 33.017 in 2024. The Debt Ratio was 32.6% in the year 2024.

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