Financial results - SHADOW LOGISTICS SRL

Financial Summary - Shadow Logistics Srl
Unique identification code: 26398024
Registration number: J26/17/2010
Nace: 5630
Sales - Ron
155.683
Net Profit - Ron
12.915
Employees
5
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Company Shadow Logistics Srl with Fiscal Code 26398024 recorded a turnover of 2024 of 155.683, with a net profit of 12.915 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shadow Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.895 253.617 176.252 184.062 196.494 115.165 164.365 199.136 185.041 155.683
Total Income - EUR 265.170 276.356 177.680 184.062 196.494 123.987 168.391 216.608 185.041 155.683
Total Expenses - EUR 242.117 245.784 150.443 148.787 158.016 97.879 132.402 160.171 151.137 140.308
Gross Profit/Loss - EUR 23.053 30.573 27.237 35.275 38.479 26.108 35.990 56.437 33.903 15.375
Net Profit/Loss - EUR 23.053 30.573 24.931 33.435 36.593 25.294 34.796 54.782 32.391 12.915
Employees 17 14 8 8 8 6 7 5 5 5
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 -15.4%, from 185.041 euro in the year 2023, to 155.683 euro in 2024. The Net Profit decreased by -19.295 euro, from 32.391 euro in 2023, to 12.915 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 - Shadow Logistics Srl - CUI 26398024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.543 722 425 597 97 642 376 125 519
Current Assets 11.302 9.015 5.352 19.019 41.147 27.528 49.320 62.087 40.666 18.773
Inventories 1.909 4.387 2.270 4.363 5.122 2.091 2.425 2.926 2.717 2.774
Receivables 3.962 2.611 398 2.892 158 2.321 17.404 41.029 35.692 12.341
Cash 5.430 2.017 2.683 11.764 35.867 23.116 29.491 18.132 2.257 3.658
Shareholders Funds -76.041 -44.693 -19.006 14.778 36.677 25.393 34.893 54.880 32.488 13.011
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 87.343 55.251 25.080 4.666 5.067 2.232 8.361 7.583 8.303 6.281
Income in Advance 0 0 0 0 0 0 6.709 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.773 euro in 2024 which includes Inventories of 2.774 euro, Receivables of 12.341 euro and cash availability of 3.658 euro.
The company's Equity was valued at 13.011 euro, while total Liabilities amounted to 6.281 euro. Equity decreased by -19.295 euro, from 32.488 euro in 2023, to 13.011 in 2024.

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