Financial results - PRO SALT ALPIN SRL

Financial Summary - Pro Salt Alpin Srl
Unique identification code: 29466492
Registration number: J20/1198/2011
Nace: 4120
Sales - Ron
101.706
Net Profit - Ron
-24.791
Employees
Open Account
Company Pro Salt Alpin Srl with Fiscal Code 29466492 recorded a turnover of 2024 of 101.706, with a net profit of -24.791 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Salt Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.238 59.086 56.805 82.386 97.408 41.567 60.395 69.575 171.026 101.706
Total Income - EUR 89.708 59.205 56.934 82.735 97.408 41.567 60.395 69.575 171.336 101.828
Total Expenses - EUR 44.458 85.252 51.598 80.086 66.104 49.325 36.582 46.293 125.310 124.844
Gross Profit/Loss - EUR 45.250 -26.047 5.336 2.650 31.304 -7.758 23.812 23.283 46.026 -23.016
Net Profit/Loss - EUR 42.559 -26.638 4.767 1.822 30.330 -8.174 23.220 22.691 44.569 -24.791
Employees 6 7 6 5 6 6 5 4 5 0
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 -40.2%, from 171.026 euro in the year 2023, to 101.706 euro in 2024. The Net Profit decreased by -44.320 euro, from 44.569 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 - Pro Salt Alpin Srl - CUI 29466492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.961 989 511 502 0 0 0 0 0 0
Current Assets 50.952 27.101 33.785 21.258 54.126 19.070 31.295 35.050 62.261 41.013
Inventories 20.335 14.812 14.561 0 0 0 0 0 0 0
Receivables 18.234 12.242 18.425 21.084 41.323 19.052 22.181 28.668 55.095 40.543
Cash 12.383 46 799 173 12.803 18 9.113 6.382 7.166 470
Shareholders Funds 38.354 11.325 15.900 1.874 30.381 -8.124 15.276 24.125 53.372 28.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.559 16.765 18.396 19.885 23.745 27.195 16.018 10.925 8.889 12.730
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.543 euro and cash availability of 470 euro.
The company's Equity was valued at 28.283 euro, while total Liabilities amounted to 12.730 euro. Equity decreased by -24.791 euro, from 53.372 euro in 2023, to 28.283 in 2024.

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