Financial results - SLOBONIK 90 S.R.L.

Financial Summary - Slobonik 90 S.r.l.
Unique identification code: 35799750
Registration number: J2016000244182
Nace: 4687
Sales - Ron
184.339
Net Profit - Ron
14.954
Employees
1
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Company Slobonik 90 S.r.l. with Fiscal Code 35799750 recorded a turnover of 2024 of 184.339, with a net profit of 14.954 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slobonik 90 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.460 78.963 79.468 107.895 156.733 182.355 146.327 138.457 184.339
Total Income - EUR - 30.460 78.963 79.468 107.895 156.733 182.355 146.327 138.457 184.339
Total Expenses - EUR - 23.306 54.047 51.707 78.376 114.612 142.170 138.200 126.971 166.794
Gross Profit/Loss - EUR - 7.154 24.916 27.761 29.519 42.122 40.185 8.127 11.486 17.545
Net Profit/Loss - EUR - 6.240 22.543 25.377 26.282 37.783 37.985 6.663 10.220 14.954
Employees - 0 0 0 0 0 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 increased by 33.9%, from 138.457 euro in the year 2023, to 184.339 euro in 2024. The Net Profit increased by 4.792 euro, from 10.220 euro in 2023, to 14.954 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 - Slobonik 90 S.r.l. - CUI 35799750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.965 1.876
Current Assets - 7.647 29.937 56.003 81.139 82.779 109.619 118.502 12.167 18.906
Inventories - 0 255 272 0 297 1.285 380 1.323 503
Receivables - 0 9 45 67 100 94 128 3.888 12.388
Cash - 7.647 29.674 55.685 81.072 82.381 108.240 117.995 6.956 6.015
Shareholders Funds - 6.285 28.721 53.571 78.816 78.984 105.110 112.100 10.268 15.515
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.362 1.216 2.432 2.323 3.794 4.509 6.403 4.863 5.267
Income in Advance - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.906 euro in 2024 which includes Inventories of 503 euro, Receivables of 12.388 euro and cash availability of 6.015 euro.
The company's Equity was valued at 15.515 euro, while total Liabilities amounted to 5.267 euro. Equity increased by 5.304 euro, from 10.268 euro in 2023, to 15.515 in 2024.

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