Financial results - SAN LOGISTIC SRL

Financial Summary - San Logistic Srl
Unique identification code: 15480896
Registration number: J35/1269/2006
Nace: 4531
Sales - Ron
57.985
Net Profit - Ron
-2.490
Employees
1
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Company San Logistic Srl with Fiscal Code 15480896 recorded a turnover of 2024 of 57.985, with a net profit of -2.490 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.914 100.820 59.348 87.743 77.214 76.807 87.396 78.139 70.354 57.985
Total Income - EUR 85.412 101.816 60.773 89.356 78.939 78.564 87.646 78.907 71.588 58.114
Total Expenses - EUR 72.301 90.738 58.638 77.112 84.184 71.447 83.726 74.094 78.318 60.604
Gross Profit/Loss - EUR 13.111 11.078 2.135 12.245 -5.244 7.117 3.920 4.814 -6.730 -2.490
Net Profit/Loss - EUR 11.593 9.519 1.321 11.151 -5.943 5.494 1.875 3.424 -7.321 -2.490
Employees 2 1 2 2 2 1 1 1 1 1
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 -17.1%, from 70.354 euro in the year 2023, to 57.985 euro in 2024.
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 - San Logistic Srl - CUI 15480896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.126 2.563 2.451 1.307 653 434 1.045 809 13.233 9.914
Current Assets 70.352 63.072 63.141 68.528 61.054 53.951 57.057 61.838 40.031 37.801
Inventories 29.295 12.206 10.104 17.598 16.706 20.634 21.553 22.719 20.376 22.100
Receivables 16.974 19.488 15.170 11.401 7.227 7.759 2.110 17.374 8.133 10.891
Cash 24.083 31.378 37.867 39.529 37.121 25.557 33.395 21.745 11.522 4.811
Shareholders Funds 64.144 61.534 52.457 61.348 43.281 47.955 43.394 45.072 34.201 31.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.333 4.101 13.135 8.486 18.426 6.430 14.708 17.575 19.063 16.220
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.801 euro in 2024 which includes Inventories of 22.100 euro, Receivables of 10.891 euro and cash availability of 4.811 euro.
The company's Equity was valued at 31.520 euro, while total Liabilities amounted to 16.220 euro. Equity decreased by -2.490 euro, from 34.201 euro in 2023, to 31.520 in 2024.

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