Financial results - SALEM BOLDIS S.R.L.

Financial Summary - Salem Boldis S.r.l.
Unique identification code: 26458584
Registration number: J06/37/2010
Nace: 220
Sales - Ron
33.067
Net Profit - Ron
-3.262
Employees
4
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Company Salem Boldis S.r.l. with Fiscal Code 26458584 recorded a turnover of 2024 of 33.067, with a net profit of -3.262 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.528 242.585 139.314 160.309 88.735 116.446 199.162 290.817 87.531 33.067
Total Income - EUR 155.084 265.939 156.481 205.358 116.163 129.360 220.098 306.102 104.960 37.980
Total Expenses - EUR 218.334 259.374 173.779 171.942 106.129 119.287 161.897 246.531 159.506 40.911
Gross Profit/Loss - EUR -63.250 6.565 -17.298 33.416 10.034 10.073 58.201 59.571 -54.546 -2.931
Net Profit/Loss - EUR -63.250 6.565 -18.705 31.384 9.126 8.848 56.203 56.663 -55.421 -3.262
Employees 15 12 10 6 6 8 7 9 5 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 decreased by -62.0%, from 87.531 euro in the year 2023, to 33.067 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 - Salem Boldis S.r.l. - CUI 26458584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.024 8.112 3.440 37 0 0 885 2.091 1.027 1.257
Current Assets 19.331 50.964 75.024 19.132 26.687 31.663 41.172 89.588 36.476 40.947
Inventories 2.009 26.874 59.725 1.598 7.007 1.955 11.413 20.781 5.139 1.874
Receivables 15.315 22.668 12.669 16.473 19.539 24.638 14.066 10.936 24.260 33.529
Cash 2.006 1.422 2.629 1.062 142 5.070 15.693 57.870 7.078 5.544
Shareholders Funds -73.086 -65.708 -83.301 -50.389 -40.287 -30.676 26.207 82.951 27.278 23.864
Social Capital 67 134 131 129 126 124 121 122 121 121
Debts 113.441 124.784 161.765 69.557 66.974 62.339 15.849 8.727 10.225 18.341
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.947 euro in 2024 which includes Inventories of 1.874 euro, Receivables of 33.529 euro and cash availability of 5.544 euro.
The company's Equity was valued at 23.864 euro, while total Liabilities amounted to 18.341 euro. Equity decreased by -3.262 euro, from 27.278 euro in 2023, to 23.864 in 2024.

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