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
237.869
Net Profit - Ron
2.073
Employee
16
The most important financial indicators for the company S.t. Saltim Slatina - Timiş Srl - Unique Identification Number 27519450: sales in 2023 was 237.869 euro, registering a net profit of 2.073 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.t. Saltim Slatina - Timiş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.997 106.689 90.636 129.353 131.250 118.907 287.660 160.875 193.333 237.869
Total Income - EUR 105.002 106.693 90.661 213.420 140.282 118.910 287.663 160.890 195.717 237.880
Total Expenses - EUR 104.035 100.731 106.252 192.846 123.867 108.620 275.734 159.312 195.680 235.284
Gross Profit/Loss - EUR 967 5.962 -15.591 20.575 16.415 10.289 11.928 1.578 38 2.595
Net Profit/Loss - EUR 812 4.866 -15.591 18.455 13.788 8.643 10.020 1.321 31 2.073
Employees 12 15 17 14 11 7 13 12 13 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.4%, from 193.333 euro in the year 2022, to 237.869 euro in 2023. The Net Profit increased by 2.042 euro, from 31 euro in 2022, to 2.073 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.105 24.035 22.028 24.700 21.394 18.183 15.677 15.466 13.105 79.166
Current Assets 29.423 41.738 34.453 30.639 12.392 21.167 36.067 32.989 32.688 48.120
Inventories 2.374 342 372 0 0 0 1.005 2.602 2.542 3.715
Receivables 25.356 32.595 23.808 9.470 5.782 11.948 0 9.810 193 35.502
Cash 1.694 8.801 10.273 21.170 6.611 9.219 35.063 20.576 29.953 8.904
Shareholders Funds 27.375 30.110 11.804 9.487 11.830 14.944 24.681 14.336 14.380 48.808
Social Capital 19.812 19.978 19.774 2.233 2.192 2.149 2.109 2.062 2.068 36.430
Debts 28.153 35.663 44.678 45.853 21.956 24.406 23.519 31.745 31.413 78.479
Income in Advance 0 0 0 0 0 0 3.544 2.373 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.120 euro in 2023 which includes Inventories of 3.715 euro, Receivables of 35.502 euro and cash availability of 8.904 euro.
The company's Equity was valued at 48.808 euro, while total Liabilities amounted to 78.479 euro. Equity increased by 34.471 euro, from 14.380 euro in 2022, to 48.808 in 2023.

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