Financial results - S&L TRUST CONSTRUCT SRL

Financial Summary - S&L Trust Construct Srl
Unique identification code: 17072800
Registration number: J40/21753/2004
Nace: 4673
Sales - Ron
11.538.528
Net Profit - Ron
314.246
Employees
59
Open Account
Company S&L Trust Construct Srl with Fiscal Code 17072800 recorded a turnover of 2024 of 11.538.528, with a net profit of 314.246 and having an average number of employees of 59. 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 - S&L Trust Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.783.043 5.013.052 5.747.330 5.743.338 6.116.031 6.419.580 8.481.932 11.143.140 10.991.439 11.538.528
Total Income - EUR 4.821.111 5.051.761 5.816.908 5.810.951 6.246.679 6.553.987 8.609.568 11.383.778 11.038.694 11.580.984
Total Expenses - EUR 4.490.826 4.752.735 5.400.547 5.453.535 5.811.096 6.091.420 7.951.891 10.575.667 10.569.264 11.208.998
Gross Profit/Loss - EUR 330.285 299.026 416.361 357.415 435.583 462.567 657.677 808.111 469.430 371.986
Net Profit/Loss - EUR 285.017 258.241 337.765 307.813 363.167 398.226 564.732 688.474 396.650 314.246
Employees 30 37 40 47 46 49 50 60 58 59
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 5.6%, from 10.991.439 euro in the year 2023, to 11.538.528 euro in 2024. The Net Profit decreased by -80.187 euro, from 396.650 euro in 2023, to 314.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S&L Trust Construct Srl - CUI 17072800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583.626 691.890 818.918 962.401 1.066.877 1.029.471 1.135.834 1.292.658 1.701.884 2.342.295
Current Assets 1.229.113 1.546.156 1.593.985 1.850.993 1.973.529 2.414.215 3.032.027 4.167.981 4.329.874 4.159.675
Inventories 792.942 831.721 863.980 951.111 999.687 1.307.098 2.122.115 2.496.255 2.551.904 2.522.053
Receivables 325.692 678.222 663.198 716.981 825.724 839.218 775.159 1.612.019 1.480.694 1.627.456
Cash 110.479 36.214 66.807 182.900 148.117 267.900 134.754 59.706 290.342 10.166
Shareholders Funds 907.318 1.129.458 1.305.144 1.589.005 1.699.577 2.065.583 2.158.928 2.407.318 2.796.668 2.944.184
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 896.743 1.126.980 1.103.806 1.134.805 1.383.923 1.457.295 2.136.051 3.053.321 3.234.399 3.557.786
Income in Advance 9.661 90.820 55.757 127.368 36.115 43.067 59.077 0 691 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 4.159.675 euro in 2024 which includes Inventories of 2.522.053 euro, Receivables of 1.627.456 euro and cash availability of 10.166 euro.
The company's Equity was valued at 2.944.184 euro, while total Liabilities amounted to 3.557.786 euro. Equity increased by 163.146 euro, from 2.796.668 euro in 2023, to 2.944.184 in 2024.

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