Financial results - SALEBAL S.R.L.

Financial Summary - Salebal S.r.l.
Unique identification code: 16949754
Registration number: J37/757/2004
Nace: 1623
Sales - Ron
51.918
Net Profit - Ron
620
Employees
2
Open Account
Company Salebal S.r.l. with Fiscal Code 16949754 recorded a turnover of 2024 of 51.918, with a net profit of 620 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.655 41.003 42.077 55.244 48.728 44.561 52.809 49.394 47.771 51.918
Total Income - EUR 46.126 41.104 47.350 52.771 56.486 46.644 64.658 57.687 52.352 53.279
Total Expenses - EUR 42.526 30.486 46.232 51.615 43.420 39.731 53.323 55.433 44.399 52.179
Gross Profit/Loss - EUR 3.600 10.618 1.118 1.157 13.066 6.913 11.335 2.254 7.953 1.100
Net Profit/Loss - EUR 2.190 9.927 665 581 12.527 7.259 10.782 1.670 7.468 620
Employees 3 3 5 5 3 3 3 2 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 increased by 9.3%, from 47.771 euro in the year 2023, to 51.918 euro in 2024. The Net Profit decreased by -6.806 euro, from 7.468 euro in 2023, to 620 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 - Salebal S.r.l. - CUI 16949754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.958 3.027 1.127 20 0 0 9.309 7.427 4.312 11.543
Current Assets 25.616 33.406 35.830 32.112 39.144 39.353 39.682 31.941 45.483 32.327
Inventories 22.688 21.117 24.916 14.185 18.306 18.088 22.253 21.437 15.222 8.425
Receivables 1.393 2.294 24 364 0 0 122 4.056 1.709 4.627
Cash 1.536 9.996 10.889 17.563 20.838 21.265 17.307 6.448 28.553 19.275
Shareholders Funds 27.298 34.942 25.274 25.391 37.427 38.601 43.069 25.811 33.201 33.636
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.275 1.490 11.683 6.740 1.718 752 5.922 13.557 16.594 10.234
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 "1623 - 1623"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.327 euro in 2024 which includes Inventories of 8.425 euro, Receivables of 4.627 euro and cash availability of 19.275 euro.
The company's Equity was valued at 33.636 euro, while total Liabilities amounted to 10.234 euro. Equity increased by 620 euro, from 33.201 euro in 2023, to 33.636 in 2024.

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