Financial results - SAL TIL SRL

Financial Summary - Sal Til Srl
Unique identification code: 3936922
Registration number: J32/861/1993
Nace: 4639
Sales - Ron
551.113
Net Profit - Ron
12.076
Employees
7
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Company Sal Til Srl with Fiscal Code 3936922 recorded a turnover of 2024 of 551.113, with a net profit of 12.076 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sal Til Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.345 334.096 374.009 330.555 396.508 380.929 411.363 573.272 578.260 551.113
Total Income - EUR 381.894 351.199 395.605 396.882 435.858 518.218 466.697 608.413 620.595 589.295
Total Expenses - EUR 359.382 347.373 419.619 425.331 490.884 441.732 465.406 597.607 618.168 574.038
Gross Profit/Loss - EUR 22.512 3.826 -24.014 -28.449 -55.026 76.485 1.291 10.806 2.427 15.257
Net Profit/Loss - EUR 22.512 3.826 -25.824 -29.368 -55.026 76.485 1.157 7.883 674 12.076
Employees 8 7 9 9 7 7 8 9 9 7
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 -4.2%, from 578.260 euro in the year 2023, to 551.113 euro in 2024. The Net Profit increased by 11.406 euro, from 674 euro in 2023, to 12.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAL TIL SRL

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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 Til Srl - CUI 3936922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.741 108.219 103.505 104.287 82.468 58.803 68.383 57.659 49.374 56.329
Current Assets 118.686 47.253 55.324 52.971 35.399 66.923 71.418 56.815 72.227 99.807
Inventories 10.612 6.165 5.791 19.135 2.685 2.077 12.737 5.784 7.726 7.839
Receivables 86.375 36.370 47.101 16.083 20.817 62.221 51.298 44.981 45.119 69.212
Cash 21.699 4.719 2.431 17.753 11.898 2.626 7.383 6.050 19.382 22.757
Shareholders Funds 29.204 32.732 6.355 -23.129 -77.707 251 1.402 9.289 9.934 21.955
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 263.823 126.416 154.323 185.370 200.182 130.731 144.040 108.867 115.244 136.407
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.807 euro in 2024 which includes Inventories of 7.839 euro, Receivables of 69.212 euro and cash availability of 22.757 euro.
The company's Equity was valued at 21.955 euro, while total Liabilities amounted to 136.407 euro. Equity increased by 12.076 euro, from 9.934 euro in 2023, to 21.955 in 2024.

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