Financial results - SPECIAL LOGISTICS S.R.L.

Financial Summary - Special Logistics S.r.l.
Unique identification code: 39684052
Registration number: J32/1060/2018
Nace: 4941
Sales - Ron
179.709
Net Profit - Ron
33.194
Employees
4
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Company Special Logistics S.r.l. with Fiscal Code 39684052 recorded a turnover of 2024 of 179.709, with a net profit of 33.194 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.117 474.412 624.568 435.558 376.383 225.715 179.709
Total Income - EUR - - - 1.117 535.836 647.521 447.268 373.831 235.055 198.147
Total Expenses - EUR - - - 1.595 412.525 588.945 360.913 304.981 231.561 160.120
Gross Profit/Loss - EUR - - - -477 123.311 58.576 86.356 68.850 3.495 38.027
Net Profit/Loss - EUR - - - -511 117.974 52.894 82.080 65.536 1.366 33.194
Employees - - - 1 5 10 10 8 6 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 decreased by -19.9%, from 225.715 euro in the year 2023, to 179.709 euro in 2024. The Net Profit increased by 31.835 euro, from 1.366 euro in 2023, to 33.194 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 - Special Logistics S.r.l. - CUI 39684052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.832 72.166 44.272 34.342 22.670 11.644 6.803
Current Assets - - - 9.289 194.677 247.959 244.795 216.753 155.531 163.124
Inventories - - - 0 47.827 26.469 38.727 33.431 30.592 20.944
Receivables - - - 9.230 114.306 159.335 189.496 176.513 119.800 128.755
Cash - - - 59 32.544 62.155 16.573 6.809 5.138 13.425
Shareholders Funds - - - -468 117.515 162.485 113.292 107.939 48.944 48.497
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.726 149.340 129.746 165.846 131.484 118.231 121.431
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.124 euro in 2024 which includes Inventories of 20.944 euro, Receivables of 128.755 euro and cash availability of 13.425 euro.
The company's Equity was valued at 48.497 euro, while total Liabilities amounted to 121.431 euro. Equity decreased by -173 euro, from 48.944 euro in 2023, to 48.497 in 2024.

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