Financial results - C.C.I. SALD INDUSTRIAL SRL

Financial Summary - C.c.i. Sald Industrial Srl
Unique identification code: 36026648
Registration number: J2016000604249
Nace: 2553
Sales - Ron
33.725
Net Profit - Ron
-8.319
Employees
1
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Company C.c.i. Sald Industrial Srl with Fiscal Code 36026648 recorded a turnover of 2024 of 33.725, with a net profit of -8.319 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.i. Sald Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.912 65.627 73.567 46.429 57.319 55.208 60.042 46.077 33.725
Total Income - EUR - 30.945 66.012 73.695 46.543 57.423 55.299 60.992 46.165 33.736
Total Expenses - EUR - 25.073 21.065 34.707 68.615 45.579 26.253 38.744 33.383 41.718
Gross Profit/Loss - EUR - 5.872 44.947 38.988 -22.072 11.844 29.046 22.248 12.782 -7.982
Net Profit/Loss - EUR - 5.563 44.291 38.253 -22.536 11.169 28.494 21.647 12.321 -8.319
Employees - 2 2 3 3 4 2 1 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 decreased by -26.4%, from 46.077 euro in the year 2023, to 33.725 euro in 2024. The Net Profit decreased by -12.252 euro, from 12.321 euro in 2023, to 0 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 - C.c.i. Sald Industrial Srl - CUI 36026648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.306 51.487 89.599 66.146 77.128 102.124 109.045 121.189 103.480
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 727 15.159 63.689 72.446 77.376 84.423 112.204 86.507
Cash - 7.306 50.760 74.441 2.457 4.682 24.748 24.621 8.985 16.973
Shareholders Funds - 5.608 49.804 87.142 62.919 72.895 99.772 107.535 119.530 100.491
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.698 1.683 2.457 3.227 4.232 2.351 1.510 1.659 2.989
Income in Advance - 0 0 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.507 euro and cash availability of 16.973 euro.
The company's Equity was valued at 100.491 euro, while total Liabilities amounted to 2.989 euro. Equity decreased by -18.371 euro, from 119.530 euro in 2023, to 100.491 in 2024.

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