Financial results - DOMENIUL SALGO S.R.L.

Financial Summary - Domeniul Salgo S.r.l.
Unique identification code: 38108906
Registration number: J32/1308/2017
Nace: 811
Sales - Ron
161.564
Net Profit - Ron
-16.863
Employees
1
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Company Domeniul Salgo S.r.l. with Fiscal Code 38108906 recorded a turnover of 2024 of 161.564, with a net profit of -16.863 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniul Salgo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 931 10.136 118.190 396.987 154.410 161.564
Total Income - EUR - - 0 0 1.305 10.166 118.275 406.885 201.640 190.939
Total Expenses - EUR - - 19 460 1.739 4.485 91.501 228.093 184.508 203.381
Gross Profit/Loss - EUR - - -19 -460 -434 5.681 26.774 178.792 17.132 -12.442
Net Profit/Loss - EUR - - -19 -460 -471 5.376 25.615 174.902 15.423 -16.863
Employees - - 0 0 0 0 3 8 5 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 5.2%, from 154.410 euro in the year 2023, to 161.564 euro in 2024. The Net Profit decreased by -15.337 euro, from 15.423 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 - Domeniul Salgo S.r.l. - CUI 38108906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 442 144 5.737 4.843 28.899 104.838 80.123 47.916
Current Assets - - 240 107 14.573 26.867 57.991 90.690 174.728 215.197
Inventories - - 0 0 0 0 7 159 158 0
Receivables - - 84 86 1.080 1.619 20.040 71.361 164.095 210.666
Cash - - 156 21 13.493 25.248 37.945 19.169 10.475 4.531
Shareholders Funds - - 25 -436 -898 4.536 30.050 175.001 189.893 171.969
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 657 688 21.207 27.530 57.337 47.207 92.469 122.259
Income in Advance - - 0 0 0 0 0 483 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.666 euro and cash availability of 4.531 euro.
The company's Equity was valued at 171.969 euro, while total Liabilities amounted to 122.259 euro. Equity decreased by -16.863 euro, from 189.893 euro in 2023, to 171.969 in 2024.

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