Financial results - SALEX IMPEX S.R.L.

Financial Summary - Salex Impex S.r.l.
Unique identification code: 6253347
Registration number: J21/652/1994
Nace: 4711
Sales - Ron
2.679.866
Net Profit - Ron
-69.498
Employees
34
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Company Salex Impex S.r.l. with Fiscal Code 6253347 recorded a turnover of 2024 of 2.679.866, with a net profit of -69.498 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.636.308 1.760.772 1.821.854 2.144.655 2.376.516 2.397.382 2.397.515 2.699.267 2.781.151 2.679.866
Total Income - EUR 1.657.044 1.781.490 1.854.981 2.171.242 2.415.065 2.430.469 2.425.023 2.748.578 2.820.290 2.711.761
Total Expenses - EUR 1.590.212 1.698.889 1.790.440 2.125.411 2.314.648 2.413.897 2.347.220 2.708.788 2.708.976 2.781.259
Gross Profit/Loss - EUR 66.832 82.601 64.541 45.832 100.417 16.572 77.803 39.790 111.314 -69.498
Net Profit/Loss - EUR 58.159 65.407 52.454 36.102 82.197 8.216 59.057 28.594 87.697 -69.498
Employees 34 34 34 43 42 39 40 34 36 34
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 -3.1%, from 2.781.151 euro in the year 2023, to 2.679.866 euro in 2024. The Net Profit decreased by -87.207 euro, from 87.697 euro in 2023, to 0 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 Impex S.r.l. - CUI 6253347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.386 63.153 57.887 55.616 51.792 73.062 65.415 109.862 113.482 105.785
Current Assets 137.025 163.547 164.383 179.384 229.594 172.134 209.662 231.691 268.942 138.918
Inventories 101.358 109.620 103.447 102.766 155.876 104.104 155.776 112.252 177.843 99.043
Receivables 10.150 1.444 7.252 2.815 3.775 1.067 2.842 2.431 3.907 4.036
Cash 25.518 52.484 53.685 73.803 69.942 66.963 51.044 117.008 87.191 35.839
Shareholders Funds 91.203 98.113 84.612 66.657 113.153 38.586 88.753 58.382 118.550 48.390
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 108.036 128.587 179.151 205.821 200.938 234.727 209.935 302.962 279.723 208.214
Income in Advance 3.173 1.970 888 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.918 euro in 2024 which includes Inventories of 99.043 euro, Receivables of 4.036 euro and cash availability of 35.839 euro.
The company's Equity was valued at 48.390 euro, while total Liabilities amounted to 208.214 euro. Equity decreased by -69.498 euro, from 118.550 euro in 2023, to 48.390 in 2024.

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