Financial results - SALDOM PROD S.R.L.

Financial Summary - Saldom Prod S.r.l.
Unique identification code: 7089766
Registration number: J27/2172/1994
Nace: 4941
Sales - Ron
151.481
Net Profit - Ron
-10.045
Employees
4
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Company Saldom Prod S.r.l. with Fiscal Code 7089766 recorded a turnover of 2024 of 151.481, with a net profit of -10.045 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saldom Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.957 93.402 95.669 102.698 106.485 119.599 109.660 111.557 141.535 151.481
Total Income - EUR 150.952 93.406 95.669 102.698 106.550 120.143 109.661 111.557 141.535 153.122
Total Expenses - EUR 149.177 96.370 94.351 95.710 91.892 105.686 121.053 116.439 150.799 159.178
Gross Profit/Loss - EUR 1.775 -2.965 1.318 6.988 14.658 14.457 -11.392 -4.883 -9.265 -6.056
Net Profit/Loss - EUR 1.775 -2.965 361 5.961 13.592 13.330 -12.468 -5.976 -10.680 -10.045
Employees 4 3 3 3 3 3 4 3 4 4
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 7.6%, from 141.535 euro in the year 2023, to 151.481 euro in 2024.
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 - Saldom Prod S.r.l. - CUI 7089766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.469 11.693 6.012 3.353 795 38.184 35.561 27.850 20.040 12.150
Current Assets 17.178 8.003 13.170 24.531 40.397 47.916 38.499 30.822 30.672 19.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.879 7.370 7.997 5.445 11.261 6.973 10.757 10.261 25.814 19.045
Cash 5.299 634 5.173 19.086 29.136 40.943 27.741 20.561 4.858 7
Shareholders Funds 17.335 14.194 14.314 20.012 33.217 45.917 32.430 26.555 15.794 5.661
Social Capital 72.778 72.036 70.817 69.518 68.171 66.879 65.396 65.599 65.400 65.034
Debts 21.312 7.729 6.400 7.871 7.974 46.665 45.243 33.771 35.364 25.544
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.045 euro and cash availability of 7 euro.
The company's Equity was valued at 5.661 euro, while total Liabilities amounted to 25.544 euro. Equity decreased by -10.045 euro, from 15.794 euro in 2023, to 5.661 in 2024.

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