Financial results - SAL PREST & CLEANING SRL

Financial Summary - Sal Prest & Cleaning Srl
Unique identification code: 26753371
Registration number: J2010003661407
Nace: 3811
Sales - Ron
147.127
Net Profit - Ron
11.525
Employees
2
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Company Sal Prest & Cleaning Srl with Fiscal Code 26753371 recorded a turnover of 2024 of 147.127, with a net profit of 11.525 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sal Prest & Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.759 683.502 695.423 624.230 676.375 855.471 901.591 846.723 253.150 147.127
Total Income - EUR 572.963 684.668 695.620 626.790 689.921 878.879 902.809 856.228 257.849 148.832
Total Expenses - EUR 460.922 561.629 436.881 436.639 591.346 733.207 892.683 716.967 142.449 133.984
Gross Profit/Loss - EUR 112.041 123.038 258.739 190.152 98.574 145.672 10.126 139.260 115.400 14.848
Net Profit/Loss - EUR 94.369 103.414 219.153 183.885 92.930 137.768 3.473 130.870 112.882 11.525
Employees 23 26 21 22 19 16 18 13 3 2
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 -41.6%, from 253.150 euro in the year 2023, to 147.127 euro in 2024. The Net Profit decreased by -100.726 euro, from 112.882 euro in 2023, to 11.525 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 Prest & Cleaning Srl - CUI 26753371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.313 80.455 56.518 59.439 23.484 12.684 167.092 117.954 8.375 10.392
Current Assets 278.237 228.335 372.852 456.279 206.608 316.459 469.592 296.321 182.912 74.654
Inventories 20.598 4.669 10.674 17.616 36.378 4.076 10.907 12.928 12.889 12.707
Receivables 56.632 68.191 74.763 87.701 128.691 106.578 124.736 217.535 163.647 57.447
Cash 201.007 155.476 287.414 350.963 41.540 205.805 333.949 65.858 6.376 4.499
Shareholders Funds 305.966 236.579 353.220 444.666 114.217 249.820 247.753 130.959 112.971 26.051
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 74.934 72.282 77.894 74.116 118.415 81.657 391.440 285.826 79.324 60.054
Income in Advance 0 0 0 58 57 270 55 55 55 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.654 euro in 2024 which includes Inventories of 12.707 euro, Receivables of 57.447 euro and cash availability of 4.499 euro.
The company's Equity was valued at 26.051 euro, while total Liabilities amounted to 60.054 euro. Equity decreased by -86.289 euro, from 112.971 euro in 2023, to 26.051 in 2024.

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