Financial results - SRH LOGISTIC SRL

Financial Summary - Srh Logistic Srl
Unique identification code: 36164896
Registration number: J23/2325/2016
Nace: 6820
Sales - Ron
698.131
Net Profit - Ron
250.220
Employees
1
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Company Srh Logistic Srl with Fiscal Code 36164896 recorded a turnover of 2024 of 698.131, with a net profit of 250.220 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srh Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.791 30.752 162.516 395.396 423.459 523.509 634.609 679.116 698.131
Total Income - EUR - 35.791 30.752 162.525 395.396 423.797 523.855 644.569 1.240.319 772.939
Total Expenses - EUR - 35.787 79.538 311.354 346.435 880.450 -34.109 513.909 1.072.030 486.038
Gross Profit/Loss - EUR - 4 -48.786 -148.829 48.961 -456.654 557.964 130.661 168.289 286.901
Net Profit/Loss - EUR - 3 -50.222 -148.941 48.961 -456.654 557.964 113.512 143.517 250.220
Employees - 2 2 3 3 3 3 2 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 3.4%, from 679.116 euro in the year 2023, to 698.131 euro in 2024. The Net Profit increased by 107.505 euro, from 143.517 euro in 2023, to 250.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Srh Logistic Srl - CUI 36164896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 981.513 1.166.672 2.847.373 2.732.092 2.620.503 3.293.214 3.212.243 3.962.533 3.997.577
Current Assets - 11.693 85.431 377.617 159.041 921.285 284.688 271.207 522.432 442.171
Inventories - 3.448 3.390 3.623 4.240 3.814 2.907 0 0 0
Receivables - 7.086 44.661 353.837 144.590 185.308 167.145 122.623 129.933 159.713
Cash - 1.159 37.380 20.156 10.211 732.163 114.636 148.584 392.499 282.457
Shareholders Funds - 985.796 918.893 753.089 787.466 315.883 866.843 983.044 1.123.580 1.366.493
Social Capital - 985.793 969.112 951.327 932.903 915.218 894.922 897.698 894.976 889.974
Debts - 7.410 332.698 2.455.677 2.232.810 3.323.657 2.871.873 2.590.281 3.435.323 3.085.279
Income in Advance - 0 511 16.224 15.910 15.608 15.262 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.713 euro and cash availability of 282.457 euro.
The company's Equity was valued at 1.366.493 euro, while total Liabilities amounted to 3.085.279 euro. Equity increased by 249.193 euro, from 1.123.580 euro in 2023, to 1.366.493 in 2024.

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