Financial results - SLETOCOM S.R.L.

Financial Summary - Sletocom S.r.l.
Unique identification code: 39781756
Registration number: J30/771/2018
Nace: 5630
Sales - Ron
274.975
Net Profit - Ron
23.707
Employees
6
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Company Sletocom S.r.l. with Fiscal Code 39781756 recorded a turnover of 2024 of 274.975, with a net profit of 23.707 and having an average number of employees of 6. 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 - Sletocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.374 252.162 151.498 195.159 229.827 248.751 274.975
Total Income - EUR - - - 26.181 258.861 162.425 200.960 294.174 258.276 278.838
Total Expenses - EUR - - - 40.459 194.346 138.796 175.243 190.654 221.975 250.703
Gross Profit/Loss - EUR - - - -14.278 64.515 23.629 25.718 103.519 36.301 28.135
Net Profit/Loss - EUR - - - -14.540 61.981 22.144 23.956 101.246 33.850 23.707
Employees - - - 3 6 5 5 7 7 6
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 11.2%, from 248.751 euro in the year 2023, to 274.975 euro in 2024. The Net Profit decreased by -9.954 euro, from 33.850 euro in 2023, to 23.707 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 - Sletocom S.r.l. - CUI 39781756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.779 33.307 25.131 17.669 10.431 6.545 65.324
Current Assets - - - 36.441 29.098 58.785 130.536 111.578 45.408 65.316
Inventories - - - 14.254 8.692 6.534 4.133 6.447 5.293 16.345
Receivables - - - 9.111 1.958 32.813 98.048 99.684 27.309 37.668
Cash - - - 13.076 18.448 19.438 28.355 5.447 12.806 11.303
Shareholders Funds - - - -14.497 47.765 69.004 91.430 101.295 33.898 23.755
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 85.123 14.640 14.912 11.702 20.714 18.055 106.884
Income in Advance - - - 0 0 0 45.073 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 65.316 euro in 2024 which includes Inventories of 16.345 euro, Receivables of 37.668 euro and cash availability of 11.303 euro.
The company's Equity was valued at 23.755 euro, while total Liabilities amounted to 106.884 euro. Equity decreased by -9.954 euro, from 33.898 euro in 2023, to 23.755 in 2024.

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