Financial results - SALIS TERRA SERVICE SRL

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Financial Summary - Salis Terra Service Srl
Unique identification code: 14974018
Registration number: J40/10487/2002
Nace: 4666
Sales - Ron
4.229.821
Net Profit - Ron
856.111
Employee
42
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The most important financial indicators for the company Salis Terra Service Srl - Unique Identification Number 14974018: sales in 2023 was 4.229.821 euro, registering a net profit of 856.111 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salis Terra Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.332.619 2.043.571 2.240.446 3.553.303 2.046.873 2.255.902 2.502.899 3.627.536 3.167.215 4.229.821
Total Income - EUR 1.379.440 2.112.439 2.325.926 3.625.487 2.139.629 2.346.634 2.569.515 3.715.835 3.320.209 4.434.231
Total Expenses - EUR 967.824 1.620.162 1.767.305 2.805.920 1.924.900 2.100.695 2.159.505 2.809.753 2.487.490 3.445.371
Gross Profit/Loss - EUR 411.616 492.278 558.621 819.567 214.729 245.939 410.010 906.082 832.718 988.859
Net Profit/Loss - EUR 346.611 413.404 472.118 693.819 169.871 205.060 341.406 795.652 709.545 856.111
Employees 19 18 30 49 53 55 47 43 43 42
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 34.0%, from 3.167.215 euro in the year 2022, to 4.229.821 euro in 2023. The Net Profit increased by 148.717 euro, from 709.545 euro in 2022, to 856.111 in the last year.
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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 - Salis Terra Service Srl - CUI 14974018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 382.286 400.629 233.902 238.424 301.802 309.266 391.691 246.269 122.839 115.608
Current Assets 1.363.535 2.092.425 2.238.486 1.826.569 1.976.738 1.850.107 1.993.006 3.440.062 3.353.986 3.667.325
Inventories 104.034 409.980 347.908 250.321 538.945 450.421 391.287 363.073 627.068 439.146
Receivables 517.805 947.212 986.075 329.345 603.984 464.270 569.746 2.109.108 700.348 556.599
Cash 721.664 699.870 852.967 1.198.317 793.239 885.094 904.187 798.125 1.110.540 2.322.032
Shareholders Funds 1.039.319 1.371.683 1.285.552 1.530.168 1.671.959 1.844.639 1.987.863 2.526.641 755.192 1.609.012
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 379.852 677.463 1.203.492 337.744 393.740 203.831 178.209 677.334 2.553.344 2.092.926
Income in Advance 0 0 276.972 369.131 240.218 125.509 88.162 491.362 481.486 380.255
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.667.325 euro in 2023 which includes Inventories of 439.146 euro, Receivables of 556.599 euro and cash availability of 2.322.032 euro.
The company's Equity was valued at 1.609.012 euro, while total Liabilities amounted to 2.092.926 euro. Equity increased by 856.111 euro, from 755.192 euro in 2022, to 1.609.012 in 2023. The Debt Ratio was 51.3% in the year 2023.
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