2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 126.833 | 120.754 | 91.346 | 184.585 | 146.302 | 160.763 | 148.390 | 289.797 | 193.946 | 145.912 |
Total Income - EUR | 148.734 | 134.737 | 105.593 | 191.930 | 164.652 | 177.194 | 170.451 | 196.856 | 217.269 | 163.208 |
Total Expenses - EUR | 146.301 | 131.696 | 102.464 | 185.539 | 159.691 | 154.783 | 168.856 | 171.699 | 207.588 | 151.174 |
Gross Profit/Loss - EUR | 2.433 | 3.041 | 3.130 | 6.391 | 4.961 | 22.411 | 1.595 | 25.157 | 9.681 | 12.034 |
Net Profit/Loss - EUR | 2.433 | 2.300 | 1.615 | 3.753 | 3.448 | 20.801 | 215 | 22.462 | 7.848 | 10.735 |
Employees | 3 | 3 | 2 | 2 | 3 | 5 | 5 | 6 | 6 | 4 |
Check the financial reports for the company - Salaterm Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 120.100 | 146.064 | 173.216 | 201.520 | 193.334 | 20.634 | 33.163 | 61.622 | 91.279 | 119.305 |
Current Assets | 501.810 | 507.501 | 474.823 | 455.426 | 445.013 | 397.113 | 410.181 | 262.549 | 297.010 | 239.764 |
Inventories | 391.991 | 365.405 | 378.843 | 351.608 | 322.146 | 320.122 | 309.299 | 178.902 | 177.523 | 178.101 |
Receivables | 104.140 | 138.469 | 81.462 | 89.349 | 78.502 | 97.337 | 113.473 | 103.717 | 122.608 | 90.260 |
Cash | 5.679 | 3.628 | 14.518 | 14.468 | 37.917 | -20.346 | -12.590 | -20.070 | -3.121 | -28.597 |
Shareholders Funds | 231.354 | 235.585 | 123.459 | 125.123 | 126.274 | 144.630 | 128.315 | 147.932 | 156.239 | 166.500 |
Social Capital | 223.110 | 224.972 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 |
Debts | 335.287 | 321.842 | 413.116 | 349.987 | 339.372 | 309.189 | 371.409 | 195.525 | 211.297 | 135.424 |
Income in Advance | 54.951 | 41.557 | 27.422 | 13.479 | 0 | 136.629 | 111.977 | 92.308 | 75.538 | 57.940 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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