Financial results - SALD PROCUREMENT TRUST S.R.L.

Financial Summary - Sald Procurement Trust S.r.l.
Unique identification code: 38555262
Registration number: J22/3547/2017
Nace: 7022
Sales - Ron
391.482
Net Profit - Ron
284.857
Employees
1
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Company Sald Procurement Trust S.r.l. with Fiscal Code 38555262 recorded a turnover of 2024 of 391.482, with a net profit of 284.857 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sald Procurement Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.769 62.899 102.102 61.421 57.239 119.985 271.424 391.482
Total Income - EUR - - 2.769 62.901 102.105 61.428 57.663 121.804 271.744 391.497
Total Expenses - EUR - - 2.771 16.513 32.202 38.417 37.390 36.306 61.321 59.952
Gross Profit/Loss - EUR - - -2 46.388 69.903 23.010 20.273 85.498 210.423 331.545
Net Profit/Loss - EUR - - -2 44.501 68.251 22.437 19.708 84.457 177.245 284.857
Employees - - 0 0 1 1 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 45.0%, from 271.424 euro in the year 2023, to 391.482 euro in 2024. The Net Profit increased by 108.603 euro, from 177.245 euro in 2023, to 284.857 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 - Sald Procurement Trust S.r.l. - CUI 38555262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.534 55.940 41.992 45.247 27.936 239.737 516.313
Current Assets - - 376 44.169 67.012 44.205 60.644 174.320 167.631 163.483
Inventories - - 0 0 0 0 0 0 0 7.686
Receivables - - 0 1.074 19.018 16.683 18.123 80.488 110.899 46.605
Cash - - 376 43.095 47.994 27.522 42.521 93.832 56.732 109.192
Shareholders Funds - - 42 44.543 111.931 73.709 91.782 84.505 202.159 440.138
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 334 1.160 11.021 12.578 14.164 117.798 205.377 239.705
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.483 euro in 2024 which includes Inventories of 7.686 euro, Receivables of 46.605 euro and cash availability of 109.192 euro.
The company's Equity was valued at 440.138 euro, while total Liabilities amounted to 239.705 euro. Equity increased by 239.109 euro, from 202.159 euro in 2023, to 440.138 in 2024.

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