The most important financial indicators for the company Sab Dli Logistics S.r.l. - Unique Identification Number 38752388:
sales in 2023 was
234.162
euro, registering a net profit of
1.965
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.2%, from 258.623 euro in the year 2022, to 234.162 euro in 2023.
The Net Profit increased by 225 euro, from 1.745 euro in 2022, to 1.965 in the last year.
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 -
Sab Dli Logistics S.r.l. - CUI 38752388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13.360
9.309
71.863
50.530
31.605
29.542
Current Assets
-
-
-
-
11.234
27.365
36.174
37.624
30.274
35.893
Inventories
-
-
-
-
597
8.567
11.597
18.528
9.751
7.207
Receivables
-
-
-
-
6.786
8.832
22.503
15.550
18.640
23.009
Cash
-
-
-
-
3.851
9.966
2.074
3.546
1.884
5.676
Shareholders Funds
-
-
-
-
1.901
3.260
4.796
6.421
8.186
10.126
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
22.693
33.414
104.165
82.806
54.770
57.001
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.893 euro in 2023 which includes Inventories of
7.207 euro, Receivables of
23.009 euro and cash availability of
5.676 euro.
The company's Equity was valued at
10.126 euro, while total Liabilities amounted to
57.001 euro.
Equity increased by 1.965 euro, from 8.186 euro in 2022, to 10.126 in 2023.
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Comments - Sab Dli Logistics S.r.l.