Financial results - SAL HIDRO ELECTRIC S.R.L.

Financial Summary - Sal Hidro Electric S.r.l.
Unique identification code: 40796025
Registration number: J2/588/2019
Nace: 4520
Sales - Ron
118.060
Net Profit - Ron
-16.355
Employees
1
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Company Sal Hidro Electric S.r.l. with Fiscal Code 40796025 recorded a turnover of 2024 of 118.060, with a net profit of -16.355 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sal Hidro Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.405 48.608 77.697 118.418 178.517 118.060
Total Income - EUR - - - - 60.708 52.883 83.174 127.288 156.695 112.957
Total Expenses - EUR - - - - 35.457 50.364 68.514 73.908 61.867 126.882
Gross Profit/Loss - EUR - - - - 25.251 2.519 14.660 53.381 94.828 -13.925
Net Profit/Loss - EUR - - - - 24.658 2.050 13.888 52.220 93.292 -16.355
Employees - - - - 5 6 5 4 3 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 decreased by -33.5%, from 178.517 euro in the year 2023, to 118.060 euro in 2024. The Net Profit decreased by -92.771 euro, from 93.292 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 - Sal Hidro Electric S.r.l. - CUI 40796025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 55 7.048 14.674 65.793 68.893
Current Assets - - - - 27.670 12.784 15.533 78.535 105.529 70.492
Inventories - - - - 0 39 0 41.596 76.876 50.532
Receivables - - - - 948 4.156 5.417 16.036 19.205 7.953
Cash - - - - 26.721 8.589 10.115 20.903 9.447 12.007
Shareholders Funds - - - - 24.701 2.099 13.936 52.269 145.403 35.463
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.040 10.740 8.645 40.940 25.919 103.921
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.492 euro in 2024 which includes Inventories of 50.532 euro, Receivables of 7.953 euro and cash availability of 12.007 euro.
The company's Equity was valued at 35.463 euro, while total Liabilities amounted to 103.921 euro. Equity decreased by -109.127 euro, from 145.403 euro in 2023, to 35.463 in 2024.

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