Financial results - SLR DISTRIBUTION GROUP S.R.L.

Financial Summary - Slr Distribution Group S.r.l.
Unique identification code: 23840880
Registration number: J13/1605/2008
Nace: 4619
Sales - Ron
726.839
Net Profit - Ron
214.974
Employees
1
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Company Slr Distribution Group S.r.l. with Fiscal Code 23840880 recorded a turnover of 2024 of 726.839, with a net profit of 214.974 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slr Distribution Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.933 441.592 522.153 263.333 283.890 312.377 687.749 379.855 836.949 726.839
Total Income - EUR 542.157 443.690 526.045 264.857 283.892 312.383 687.749 379.856 836.952 735.067
Total Expenses - EUR 359.774 328.308 317.651 169.074 170.127 191.462 394.263 236.921 604.416 484.865
Gross Profit/Loss - EUR 182.382 115.382 208.394 95.784 113.765 120.920 293.487 142.935 232.536 250.203
Net Profit/Loss - EUR 153.469 96.703 203.100 93.129 110.926 118.035 286.749 139.212 214.796 214.974
Employees 1 2 3 1 1 1 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 decreased by -12.7%, from 836.949 euro in the year 2023, to 726.839 euro in 2024. The Net Profit increased by 1.378 euro, from 214.796 euro in 2023, to 214.974 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 - Slr Distribution Group S.r.l. - CUI 23840880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 1.393 4.209 3.914 3.707 10.523 8.766 10.261 12.220 47.871
Current Assets 292.030 260.337 341.910 196.386 241.497 346.854 504.274 285.475 502.927 609.903
Inventories 9.715 10.723 21.578 15.240 22.623 27.399 37.125 50.807 81.118 83.408
Receivables 176.596 67.340 133.376 25.676 43.677 48.920 366.219 233.119 56.235 130.880
Cash 105.719 182.274 186.957 155.469 175.197 270.534 100.930 1.549 284.709 395.615
Shareholders Funds 199.110 249.246 338.674 199.386 240.930 352.221 286.798 139.261 295.022 508.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.449 12.484 7.520 914 4.274 5.464 226.242 156.475 220.125 149.427
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.903 euro in 2024 which includes Inventories of 83.408 euro, Receivables of 130.880 euro and cash availability of 395.615 euro.
The company's Equity was valued at 508.348 euro, while total Liabilities amounted to 149.427 euro. Equity increased by 214.975 euro, from 295.022 euro in 2023, to 508.348 in 2024.

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