Financial results - STRATEGIC DISTRIBUTION GROUP S.R.L.

Financial Summary - Strategic Distribution Group S.r.l.
Unique identification code: 22079081
Registration number: J40/13171/2007
Nace: 4673
Sales - Ron
4.524.236
Net Profit - Ron
564.928
Employees
Open Account
Company Strategic Distribution Group S.r.l. with Fiscal Code 22079081 recorded a turnover of 2024 of 4.524.236, with a net profit of 564.928 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Distribution Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.495 182.239 422.510 1.215.988 2.357.516 3.008.867 3.809.370 4.279.007 4.664.231 4.524.236
Total Income - EUR 273.281 184.334 424.635 1.218.752 2.363.874 3.020.046 3.815.341 4.303.604 4.734.339 4.569.074
Total Expenses - EUR 241.975 161.186 387.251 1.113.865 2.217.714 2.744.927 3.429.072 3.882.002 3.902.181 3.928.764
Gross Profit/Loss - EUR 31.305 23.148 37.383 104.886 146.160 275.119 386.268 421.601 832.157 640.310
Net Profit/Loss - EUR 26.827 20.017 33.233 93.010 122.638 232.149 340.229 366.612 734.458 564.928
Employees 1 1 2 3 6 9 12 12 13 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. In the last year of activity, the sales decreased by -2.5%, from 4.664.231 euro in the year 2023, to 4.524.236 euro in 2024. The Net Profit decreased by -165.426 euro, from 734.458 euro in 2023, to 564.928 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 - Strategic Distribution Group S.r.l. - CUI 22079081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.774 2.169 27.766 20.018 34.703 26.053 47.264 27.920
Current Assets 62.276 66.940 137.261 280.867 366.421 695.254 1.129.494 1.482.881 1.319.849 1.463.115
Inventories 20.210 17.786 76.996 167.497 210.288 388.891 767.785 1.001.737 717.386 1.101.614
Receivables 18.812 11.453 39.481 108.138 146.010 79.066 175.932 427.527 244.599 112.582
Cash 23.254 37.701 20.784 5.232 10.122 227.297 185.776 53.617 357.864 248.920
Shareholders Funds 31.549 24.265 33.772 123.042 215.901 423.632 688.993 367.111 841.151 870.387
Social Capital 461 456 449 441 432 424 414 416 414 412
Debts 30.727 42.676 106.263 159.994 178.285 291.640 475.204 1.141.823 526.425 620.649
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.463.115 euro in 2024 which includes Inventories of 1.101.614 euro, Receivables of 112.582 euro and cash availability of 248.920 euro.
The company's Equity was valued at 870.387 euro, while total Liabilities amounted to 620.649 euro. Equity increased by 33.937 euro, from 841.151 euro in 2023, to 870.387 in 2024.

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