Financial results - SLB EAST EUROPE INVESTMENT SRL

Financial Summary - Slb East Europe Investment Srl
Unique identification code: 31015702
Registration number: J3/1758/2012
Nace: 240
Sales - Ron
25.992
Net Profit - Ron
-5.884
Employees
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Company Slb East Europe Investment Srl with Fiscal Code 31015702 recorded a turnover of 2024 of 25.992, with a net profit of -5.884 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slb East Europe Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.183 509.037 71.531 181.769 37.703 266.288 20.671 43.456 147.168 25.992
Total Income - EUR 287.768 509.632 72.775 184.453 45.741 270.836 160.060 48.688 175.417 42.501
Total Expenses - EUR 199.133 392.671 106.148 142.848 44.181 264.826 84.272 50.429 169.024 48.386
Gross Profit/Loss - EUR 88.635 116.961 -33.372 41.605 1.560 6.011 75.788 -1.741 6.393 -5.884
Net Profit/Loss - EUR 73.745 97.719 -33.916 39.775 1.036 -2.019 71.083 -3.044 5.212 -5.884
Employees 1 0 2 2 2 0 0 0 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. In the last year of activity, the sales decreased by -82.2%, from 147.168 euro in the year 2023, to 25.992 euro in 2024. The Net Profit decreased by -5.183 euro, from 5.212 euro in 2023, to 0 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 - Slb East Europe Investment Srl - CUI 31015702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.455 21.135 14.482 7.775 3.141 75.018 2 2 18.225 25.295
Current Assets 148.106 257.907 320.762 243.892 241.479 477.295 221.505 1.500.739 1.986.910 1.950.648
Inventories 128.594 219.803 307.201 227.397 222.993 218.766 213.914 1.449.933 1.327.685 1.320.265
Receivables 14.356 12.027 12.454 11.299 5.944 257.745 7.591 46.391 655.567 629.269
Cash 5.155 26.077 1.107 5.197 12.542 784 0 4.415 3.658 1.115
Shareholders Funds 124.491 220.940 -24.346 15.876 16.605 14.271 85.037 82.257 87.219 80.848
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.929 58.905 360.082 235.466 228.047 538.510 136.516 1.418.530 1.918.286 1.895.427
Income in Advance 0 0 0 418 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.950.648 euro in 2024 which includes Inventories of 1.320.265 euro, Receivables of 629.269 euro and cash availability of 1.115 euro.
The company's Equity was valued at 80.848 euro, while total Liabilities amounted to 1.895.427 euro. Equity decreased by -5.884 euro, from 87.219 euro in 2023, to 80.848 in 2024.

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