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Financial results - EURO SALT CONF S.R.L.

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Financial Summary - Euro Salt Conf S.r.l.
Unique identification code: 42543002
Registration number: J2020000210348
Nace: 3100
Sales - Ron
1.167.402
Net Profit - Ron
69.362
Employees
21
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Company Euro Salt Conf S.r.l. with Fiscal Code 42543002 recorded a turnover of 2024 of 1.167.402, with a net profit of 69.362 and having an average number of employees of 21. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Salt Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 125.641 909.797 1.409.655 1.108.621 1.167.402
Total Income - EUR - - - - - 134.103 928.028 1.477.962 1.102.486 1.219.585
Total Expenses - EUR - - - - - 120.338 865.333 1.356.498 1.091.807 1.136.168
Gross Profit/Loss - EUR - - - - - 13.765 62.696 121.464 10.680 83.417
Net Profit/Loss - EUR - - - - - 12.533 54.689 111.696 8.247 69.362
Employees - - - - - 1 12 17 19 21
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 5.9%, from 1.108.621 euro in the year 2023, to 1.167.402 euro in 2024. The Net Profit increased by 61.161 euro, from 8.247 euro in 2023, to 69.362 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 - Euro Salt Conf S.r.l. - CUI 42543002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.612 33.636 223.520 217.299 277.726
Current Assets - - - - - 60.839 276.183 406.616 491.961 495.051
Inventories - - - - - 38.033 240.384 393.166 445.578 457.220
Receivables - - - - - 15.990 29.436 4.968 40.204 23.691
Cash - - - - - 6.815 6.362 8.481 6.178 14.140
Shareholders Funds - - - - - 12.574 66.985 178.889 186.594 254.912
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 73.876 242.835 451.371 522.666 517.865
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.051 euro in 2024 which includes Inventories of 457.220 euro, Receivables of 23.691 euro and cash availability of 14.140 euro.
The company's Equity was valued at 254.912 euro, while total Liabilities amounted to 517.865 euro. Equity increased by 69.362 euro, from 186.594 euro in 2023, to 254.912 in 2024.
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