Financial results - SALEX COMPLEX S.R.L.

Financial Summary - Salex Complex S.r.l.
Unique identification code: 28147754
Registration number: J20/263/2011
Nace: 4617
Sales - Ron
163.974
Net Profit - Ron
1.032
Employees
1
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Company Salex Complex S.r.l. with Fiscal Code 28147754 recorded a turnover of 2024 of 163.974, with a net profit of 1.032 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.937 - 82.828 75.879 72.681 130.335 186.403 168.826 163.974
Total Income - EUR - 58.937 - 82.828 75.879 72.681 130.335 186.403 168.826 163.974
Total Expenses - EUR - 55.941 - 74.883 55.482 64.360 119.520 173.007 158.740 162.426
Gross Profit/Loss - EUR - 2.995 - 7.945 20.397 8.322 10.815 13.396 10.086 1.548
Net Profit/Loss - EUR - 2.347 - 7.500 19.227 6.471 9.538 11.569 8.457 1.032
Employees - 1 - 1 0 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 decreased by -2.3%, from 168.826 euro in the year 2023, to 163.974 euro in 2024. The Net Profit decreased by -7.378 euro, from 8.457 euro in 2023, to 1.032 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 - Salex Complex S.r.l. - CUI 28147754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.168 - 6.378 6.534 8.474 8.011 38.802 34.994 31.895
Current Assets - 26.802 - 40.636 57.776 66.402 45.004 45.457 16.158 10.222
Inventories - 14.678 - 23.731 39.078 39.853 40.099 38.340 10.501 6.051
Receivables - 9.007 - 1.177 4.626 6.751 3.696 6.882 2.720 1.034
Cash - 3.117 - 15.727 14.073 19.798 1.209 235 2.937 3.136
Shareholders Funds - 22.730 - 41.155 59.585 64.927 42.812 40.035 48.371 39.101
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 11.240 - 5.859 4.726 9.949 10.204 44.224 2.781 3.015
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 "4617 - 4617"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.222 euro in 2024 which includes Inventories of 6.051 euro, Receivables of 1.034 euro and cash availability of 3.136 euro.
The company's Equity was valued at 39.101 euro, while total Liabilities amounted to 3.015 euro. Equity decreased by -9.000 euro, from 48.371 euro in 2023, to 39.101 in 2024.

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