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Financial results - SALCOROMIS PAST S.R.L.

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Financial Summary - Salcoromis Past S.r.l.
Unique identification code: 40236109
Registration number: J39/1038/2018
Nace: 4719
Sales - Ron
117.938
Net Profit - Ron
13.374
Employees
1
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Company Salcoromis Past S.r.l. with Fiscal Code 40236109 recorded a turnover of 2024 of 117.938, with a net profit of 13.374 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salcoromis Past S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.511 90.570 111.531 129.029 114.733 117.938
Total Income - EUR - - - - 43.351 90.920 112.762 130.091 115.690 119.585
Total Expenses - EUR - - - - 42.122 71.408 90.966 104.119 96.092 104.080
Gross Profit/Loss - EUR - - - - 1.229 19.511 21.796 25.972 19.598 15.505
Net Profit/Loss - EUR - - - - -72 17.155 20.455 24.854 18.614 13.374
Employees - - - - 0 0 1 1 1 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 increased by 3.4%, from 114.733 euro in the year 2023, to 117.938 euro in 2024. The Net Profit decreased by -5.136 euro, from 18.614 euro in 2023, to 13.374 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 - Salcoromis Past S.r.l. - CUI 40236109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 100 98 96 96 96 0
Current Assets - - - - 69.489 110.802 167.088 182.672 200.340 165.150
Inventories - - - - 60.513 100.697 148.885 170.131 191.848 158.497
Receivables - - - - 7.945 9.330 16.202 9.018 2.238 2.851
Cash - - - - 1.030 775 2.001 3.524 6.254 3.803
Shareholders Funds - - - - 349 17.498 37.565 62.535 80.960 93.882
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 69.239 93.402 131.809 118.700 119.476 71.269
Income in Advance - - - - 0 0 0 1.534 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.150 euro in 2024 which includes Inventories of 158.497 euro, Receivables of 2.851 euro and cash availability of 3.803 euro.
The company's Equity was valued at 93.882 euro, while total Liabilities amounted to 71.269 euro. Equity increased by 13.374 euro, from 80.960 euro in 2023, to 93.882 in 2024.
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