Financial results - SRH LOGISTIC SRL

Financial Summary - Srh Logistic Srl
Unique identification code: 36164896
Registration number: J23/2325/2016
Nace: 6820
Sales - Ron
679.116
Net Profit - Ron
143.517
Employee
1
The most important financial indicators for the company Srh Logistic Srl - Unique Identification Number 36164896: sales in 2023 was 679.116 euro, registering a net profit of 143.517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Srh Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.791 30.752 162.516 395.396 423.459 523.509 634.609 679.116
Total Income - EUR - - 35.791 30.752 162.525 395.396 423.797 523.855 644.569 1.240.319
Total Expenses - EUR - - 35.787 79.538 311.354 346.435 880.450 -34.109 513.909 1.072.030
Gross Profit/Loss - EUR - - 4 -48.786 -148.829 48.961 -456.654 557.964 130.661 168.289
Net Profit/Loss - EUR - - 3 -50.222 -148.941 48.961 -456.654 557.964 113.512 143.517
Employees - - 2 2 3 3 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 634.609 euro in the year 2022, to 679.116 euro in 2023. The Net Profit increased by 30.350 euro, from 113.512 euro in 2022, to 143.517 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Current Assets - - 11.693 85.431 377.617 159.041 921.285 284.688 271.207 522.432
Inventories - - 3.448 3.390 3.623 4.240 3.814 2.907 0 0
Receivables - - 7.086 44.661 353.837 144.590 185.308 167.145 122.623 129.933
Cash - - 1.159 37.380 20.156 10.211 732.163 114.636 148.584 392.499
Shareholders Funds - - 985.796 918.893 753.089 787.466 315.883 866.843 983.044 1.123.580
Social Capital - - 985.793 969.112 951.327 932.903 915.218 894.922 897.698 894.976
Debts - - 7.410 332.698 2.455.677 2.232.810 3.323.657 2.871.873 2.590.281 3.435.323
Income in Advance - - 0 511 16.224 15.910 15.608 15.262 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 522.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.933 euro and cash availability of 392.499 euro.
The company's Equity was valued at 1.123.580 euro, while total Liabilities amounted to 3.435.323 euro. Equity increased by 143.517 euro, from 983.044 euro in 2022, to 1.123.580 in 2023.

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