Financial results - SLS CARGO SRL

Financial Summary - Sls Cargo Srl
Unique identification code: 33706828
Registration number: J2017003499234
Nace: 5231
Sales - Ron
32.531.183
Net Profit - Ron
-899.367
Employees
138
Open Account
Company Sls Cargo Srl with Fiscal Code 33706828 recorded a turnover of 2024 of 32.531.183, with a net profit of -899.367 and having an average number of employees of 138. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sls Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.106.221 2.874.442 6.708.091 12.009.606 13.231.826 14.634.979 16.438.842 23.218.307 25.364.893 32.531.183
Total Income - EUR 1.116.098 2.902.889 6.763.619 12.299.880 13.513.790 14.971.740 16.585.838 23.809.871 25.807.092 33.478.063
Total Expenses - EUR 1.034.539 2.802.529 6.517.617 12.035.651 13.762.440 14.964.746 16.176.290 23.050.013 25.540.767 34.377.430
Gross Profit/Loss - EUR 81.560 100.361 246.002 264.229 -248.650 6.994 409.548 759.858 266.326 -899.367
Net Profit/Loss - EUR 68.428 85.229 205.294 221.757 -248.650 6.994 364.284 666.086 222.383 -899.367
Employees 1 15 39 86 81 85 85 0 122 138
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 29.0%, from 25.364.893 euro in the year 2023, to 32.531.183 euro in 2024. The Net Profit decreased by -221.140 euro, from 222.383 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sls Cargo Srl - CUI 33706828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 74.761 366.203 508.141 712.075 876.103 1.012.073 1.077.253 977.947 1.074.236
Current Assets 461.780 493.749 2.155.190 3.537.207 4.102.910 3.533.557 6.322.429 10.569.691 11.513.864 13.214.440
Inventories 14.599 7.152 23.628 65.568 38.119 141.187 134.420 221.784 205.365 130.171
Receivables 355.086 430.953 2.027.320 3.381.826 3.938.665 3.243.407 5.824.963 9.762.312 10.400.373 12.348.421
Cash 92.094 55.644 104.243 89.813 126.126 148.963 363.046 585.594 908.126 735.848
Shareholders Funds 81.496 170.348 354.351 560.833 264.167 1.211.072 1.548.500 1.974.077 2.179.487 1.267.939
Social Capital 3.375 7.794 48.685 47.792 46.866 114.945 112.396 112.745 112.403 111.775
Debts 380.283 401.193 2.183.667 3.529.230 4.608.619 3.318.326 5.841.276 9.795.818 10.684.589 13.353.407
Income in Advance 0 0 0 0 0 0 0 0 25.883 83.313
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 "5231 - 5231"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.214.440 euro in 2024 which includes Inventories of 130.171 euro, Receivables of 12.348.421 euro and cash availability of 735.848 euro.
The company's Equity was valued at 1.267.939 euro, while total Liabilities amounted to 13.353.407 euro. Equity decreased by -899.367 euro, from 2.179.487 euro in 2023, to 1.267.939 in 2024. The Debt Ratio was 90.8% in the year 2024.

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