Financial results - SLIK IMPEX SRL

Financial Summary - Slik Impex Srl
Unique identification code: 5882306
Registration number: J10/1267/1994
Nace: 4639
Sales - Ron
36.503.081
Net Profit - Ron
654.813
Employees
224
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Company Slik Impex Srl with Fiscal Code 5882306 recorded a turnover of 2024 of 36.503.081, with a net profit of 654.813 and having an average number of employees of 224. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slik Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.093.660 12.492.772 14.136.979 14.454.471 15.235.612 18.469.043 24.864.182 29.023.813 33.322.475 36.503.081
Total Income - EUR 10.106.511 12.602.899 14.165.199 14.482.447 15.334.594 18.544.206 24.889.673 29.065.606 33.399.853 36.577.534
Total Expenses - EUR 9.977.466 12.235.891 13.766.133 14.246.629 15.030.652 18.498.207 24.677.762 28.232.641 32.638.775 35.827.036
Gross Profit/Loss - EUR 129.045 367.007 399.066 235.818 303.942 46.000 211.911 832.965 761.078 750.498
Net Profit/Loss - EUR 107.682 308.451 322.113 203.193 259.757 37.844 178.576 711.457 662.765 654.813
Employees 78 96 103 109 111 150 223 214 216 224
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 10.2%, from 33.322.475 euro in the year 2023, to 36.503.081 euro in 2024. The Net Profit decreased by -4.248 euro, from 662.765 euro in 2023, to 654.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Slik Impex Srl - CUI 5882306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597.187 741.435 1.780.553 1.665.095 1.633.891 2.066.237 2.482.866 2.492.015 2.977.286 2.925.308
Current Assets 1.813.180 2.135.619 1.874.387 2.143.504 2.158.235 3.040.849 3.428.205 4.651.177 4.662.300 5.545.615
Inventories 777.737 1.155.406 1.217.832 1.410.396 1.274.268 1.574.077 1.763.793 2.458.180 2.363.180 2.566.220
Receivables 1.082.923 1.175.801 1.048.646 1.103.159 1.102.727 1.116.292 1.634.396 1.970.291 2.096.205 2.802.776
Cash -47.480 -195.588 -392.091 -370.052 -218.760 350.480 30.017 222.707 202.915 176.619
Shareholders Funds 1.136.882 1.386.860 1.685.380 1.879.576 2.019.838 1.992.412 2.027.200 2.262.714 2.372.577 2.393.730
Social Capital 214 212 208 204 200 196 202 203 202 201
Debts 1.148.368 1.490.195 1.911.913 1.896.673 1.763.158 3.114.674 3.824.208 4.772.946 5.128.553 5.943.978
Income in Advance 125.116 83.758 57.647 32.350 9.130 0 59.662 107.531 138.455 133.215
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.545.615 euro in 2024 which includes Inventories of 2.566.220 euro, Receivables of 2.802.776 euro and cash availability of 176.619 euro.
The company's Equity was valued at 2.393.730 euro, while total Liabilities amounted to 5.943.978 euro. Equity increased by 34.413 euro, from 2.372.577 euro in 2023, to 2.393.730 in 2024. The Debt Ratio was 70.2% in the year 2024.

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