Financial results - SVG DISTRIBUTION S.R.L.

Financial Summary - Svg Distribution S.r.l.
Unique identification code: 24344010
Registration number: J35/2996/2008
Nace: 4649
Sales - Ron
10
Net Profit - Ron
-1.718
Employees
Open Account
Company Svg Distribution S.r.l. with Fiscal Code 24344010 recorded a turnover of 2024 of 10, with a net profit of -1.718 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 946.313 926.121 878.532 879.792 629.188 304.271 77.240 6.266 0 10
Total Income - EUR 951.814 927.089 879.394 879.937 635.218 304.273 91.165 8.680 0 10
Total Expenses - EUR 884.024 895.958 851.177 844.206 621.019 322.242 95.663 21.180 3.512 1.728
Gross Profit/Loss - EUR 67.790 31.132 28.217 35.731 14.199 -17.969 -4.497 -12.500 -3.512 -1.718
Net Profit/Loss - EUR 55.448 25.204 21.621 29.358 11.939 -17.969 -4.497 -12.587 -3.512 -1.718
Employees 7 8 7 6 5 4 3 1 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 - Svg Distribution S.r.l. - CUI 24344010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.082 19.314 8.354 1.432 1.237 1.113 910 913 910 1.074
Current Assets 301.235 340.508 296.180 307.899 247.762 185.516 159.671 152.102 152.116 151.698
Inventories 159.549 170.858 159.092 152.300 138.160 113.502 116.017 116.234 115.881 115.234
Receivables 129.965 149.639 129.515 143.882 103.949 70.835 42.569 35.819 35.209 35.353
Cash 11.721 20.012 7.573 11.717 5.653 1.178 1.085 50 1.026 1.111
Shareholders Funds 62.816 32.497 29.119 45.958 29.608 -221 -4.713 -17.315 -20.775 -22.376
Social Capital 450 445 438 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 274.352 328.840 275.416 263.443 219.390 186.850 165.294 170.330 173.801 175.147
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.698 euro in 2024 which includes Inventories of 115.234 euro, Receivables of 35.353 euro and cash availability of 1.111 euro.
The company's Equity was valued at -22.376 euro, while total Liabilities amounted to 175.147 euro. Equity decreased by -1.718 euro, from -20.775 euro in 2023, to -22.376 in 2024.

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