Financial results - SLS GROUPS S.R.L.

Financial Summary - Sls Groups S.r.l.
Unique identification code: 37861972
Registration number: J35/2745/2017
Nace: 4752
Sales - Ron
569.268
Net Profit - Ron
58.046
Employees
4
Open Account
Company Sls Groups S.r.l. with Fiscal Code 37861972 recorded a turnover of 2024 of 569.268, with a net profit of 58.046 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sls Groups S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.799 195.833 211.450 271.692 357.946 450.328 445.666 569.268
Total Income - EUR - - 2.799 197.278 211.450 271.736 357.946 450.328 445.813 570.578
Total Expenses - EUR - - 8.731 170.495 169.632 235.289 312.796 395.037 398.100 499.625
Gross Profit/Loss - EUR - - -5.932 26.783 41.818 36.448 45.151 55.292 47.713 70.953
Net Profit/Loss - EUR - - -5.960 25.138 40.118 33.850 42.001 51.464 43.923 58.046
Employees - - 5 5 4 3 3 4 4 4
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 28.5%, from 445.666 euro in the year 2023, to 569.268 euro in 2024. The Net Profit increased by 14.368 euro, from 43.923 euro in 2023, to 58.046 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 - Sls Groups S.r.l. - CUI 37861972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.964 1.247 556 0 0 12.122 8.609 7.892
Current Assets - - 42.435 70.375 100.398 136.834 217.948 291.848 363.715 424.075
Inventories - - 40.218 55.134 70.071 124.032 205.722 276.542 346.823 404.127
Receivables - - 2.017 12.829 10.975 10.182 9.725 14.238 16.171 15.633
Cash - - 200 2.412 19.352 2.620 2.501 1.068 721 4.315
Shareholders Funds - - -5.851 19.405 59.189 80.972 121.178 173.018 216.416 273.253
Social Capital - - 109 107 148 145 142 142 142 141
Debts - - 50.250 52.218 41.765 55.861 96.770 131.381 156.325 159.170
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.075 euro in 2024 which includes Inventories of 404.127 euro, Receivables of 15.633 euro and cash availability of 4.315 euro.
The company's Equity was valued at 273.253 euro, while total Liabilities amounted to 159.170 euro. Equity increased by 58.046 euro, from 216.416 euro in 2023, to 273.253 in 2024.

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