Financial results - SHAMROCK DISTRIBUTION SRL

Financial Summary - Shamrock Distribution Srl
Unique identification code: 9335956
Registration number: J40/2551/1997
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-1.197
Employees
Open Account
Company Shamrock Distribution Srl with Fiscal Code 9335956 recorded a turnover of 2024 of - , with a net profit of -1.197 and having an average number of employees of - . 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 - Shamrock Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.631 46.888 0 0 0 0 - 0 - 0
Total Income - EUR 34.239 49.764 3.345 0 0 0 - 189 - 0
Total Expenses - EUR 47.167 52.197 6.387 1.426 500 473 - 1.331 - 1.197
Gross Profit/Loss - EUR -12.928 -2.433 -3.042 -1.426 -500 -473 - -1.142 - -1.197
Net Profit/Loss - EUR -12.928 -3.926 -3.142 -1.426 -500 -473 - -1.142 - -1.197
Employees 2 2 1 1 0 0 - 0 - 0
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.
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 - Shamrock Distribution Srl - CUI 9335956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.122 80.441 78.768 77.371 75.873 74.434 - 81 - 80
Current Assets 192.577 167.684 158.752 150.791 146.937 143.730 - 144.140 - 142.779
Inventories 115.199 80.511 79.148 77.696 76.191 74.747 - 73.316 - 72.685
Receivables 41.818 52.344 45.279 42.815 41.015 39.745 - 70.048 - 69.324
Cash 35.560 34.829 34.325 30.281 29.731 29.238 - 776 - 770
Shareholders Funds 229.303 223.039 216.123 210.731 206.149 201.768 - 129.740 - 127.367
Social Capital 6.857 6.787 6.672 6.550 6.423 6.301 - 6.181 - 6.127
Debts 43.458 25.086 19.512 15.581 14.845 14.615 - 14.481 - 15.492
Income in Advance 1.938 1.918 1.885 1.851 1.815 1.781 - 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 142.779 euro in 2024 which includes Inventories of 72.685 euro, Receivables of 69.324 euro and cash availability of 770 euro.
The company's Equity was valued at 127.367 euro, while total Liabilities amounted to 15.492 euro. Equity decreased by -1.256 euro, from 129.740 euro in 2022, to 127.367 in 2024.

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