Company Special Distribution Srl with Fiscal Code 18836328
recorded a turnover of 2024 of
- ,
with a net profit of
-6.555
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Special Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.338.335
3.912.418
2.772.741
3.274.634
3.716.728
1.832.666
2.666.128
4.940.763
-2.620
0
Total Income - EUR
3.962.136
3.552.520
2.583.813
3.180.981
3.641.397
1.794.346
2.615.074
4.794.485
-2.851
6.757
Total Expenses - EUR
3.919.812
3.497.925
2.500.259
3.154.198
3.567.074
1.787.709
2.469.465
4.617.350
14.211
13.312
Gross Profit/Loss - EUR
42.324
54.595
83.554
26.783
74.322
6.637
145.609
177.135
-17.061
-6.555
Net Profit/Loss - EUR
33.091
43.499
67.739
8.496
59.512
3.354
120.233
147.901
-19.221
-6.555
Employees
8
9
9
8
8
0
7
0
2
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.
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Financial Rating - SPECIAL DISTRIBUTION SRL
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Financial Reports - Special Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Special Distribution Srl - CUI 18836328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.738
41.533
27.763
23.863
15.735
34.404
27.420
38.120
16.468
8.805
Current Assets
1.710.547
1.821.644
2.181.300
1.788.621
1.516.849
895.817
1.244.837
1.482.661
605.941
453.123
Inventories
761.292
823.360
1.105.804
1.064.792
593.430
291.474
513.859
620
0
0
Receivables
675.540
891.294
753.784
635.013
573.972
420.303
587.392
1.339.311
535.991
430.751
Cash
273.715
106.990
321.713
88.816
349.447
184.039
143.586
142.730
69.950
22.372
Shareholders Funds
614.259
651.493
708.208
703.709
623.155
614.695
721.297
533.589
512.750
448.700
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
1.168.609
1.226.118
1.515.045
1.124.344
924.697
330.504
565.606
988.739
111.201
14.760
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
453.123 euro in 2024 which includes Inventories of
0 euro, Receivables of
430.751 euro and cash availability of
22.372 euro.
The company's Equity was valued at
448.700 euro, while total Liabilities amounted to
14.760 euro.
Equity decreased by -61.184 euro, from 512.750 euro in 2023, to 448.700 in 2024.
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