Financial results - S.T. SALTIM SLATINA - TIMIŞ SRL

Financial Summary - S.t. Saltim Slatina - Timiş Srl
Unique identification code: 27519450
Registration number: J11/424/2010
Nace: 8129
Sales - Ron
282.838
Net Profit - Ron
2.507
Employees
12
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Company S.t. Saltim Slatina - Timiş Srl with Fiscal Code 27519450 recorded a turnover of 2024 of 282.838, with a net profit of 2.507 and having an average number of employees of 12. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t. Saltim Slatina - Timiş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.689 90.636 129.353 131.250 118.907 287.660 160.875 193.333 237.869 282.838
Total Income - EUR 106.693 90.661 213.420 140.282 118.910 287.663 160.890 195.717 237.880 282.840
Total Expenses - EUR 100.731 106.252 192.846 123.867 108.620 275.734 159.312 195.680 235.284 279.392
Gross Profit/Loss - EUR 5.962 -15.591 20.575 16.415 10.289 11.928 1.578 38 2.595 3.449
Net Profit/Loss - EUR 4.866 -15.591 18.455 13.788 8.643 10.020 1.321 31 2.073 2.507
Employees 15 17 14 11 7 13 12 13 16 12
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 19.6%, from 237.869 euro in the year 2023, to 282.838 euro in 2024. The Net Profit increased by 445 euro, from 2.073 euro in 2023, to 2.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.t. Saltim Slatina - Timiş Srl - CUI 27519450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.035 22.028 24.700 21.394 18.183 15.677 15.466 13.105 79.166 65.106
Current Assets 41.738 34.453 30.639 12.392 21.167 36.067 32.989 32.688 48.120 19.733
Inventories 342 372 0 0 0 1.005 2.602 2.542 3.715 2.778
Receivables 32.595 23.808 9.470 5.782 11.948 0 9.810 193 35.502 10.753
Cash 8.801 10.273 21.170 6.611 9.219 35.063 20.576 29.953 8.904 6.202
Shareholders Funds 30.110 11.804 9.487 11.830 14.944 24.681 14.336 14.380 48.808 48.666
Social Capital 19.978 19.774 2.233 2.192 2.149 2.109 2.062 2.068 36.430 36.226
Debts 35.663 44.678 45.853 21.956 24.406 23.519 31.745 31.413 78.479 36.173
Income in Advance 0 0 0 0 0 3.544 2.373 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.733 euro in 2024 which includes Inventories of 2.778 euro, Receivables of 10.753 euro and cash availability of 6.202 euro.
The company's Equity was valued at 48.666 euro, while total Liabilities amounted to 36.173 euro. Equity increased by 131 euro, from 48.808 euro in 2023, to 48.666 in 2024.

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