Financial results - SALEX.PROD.COM. SRL

Financial Summary - Salex.prod.com. Srl
Unique identification code: 3248192
Registration number: J05/2702/1992
Nace: 2222
Sales - Ron
1.521.979
Net Profit - Ron
290.184
Employee
23
The most important financial indicators for the company Salex.prod.com. Srl - Unique Identification Number 3248192: sales in 2023 was 1.521.979 euro, registering a net profit of 290.184 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salex.prod.com. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.520.949 1.619.649 1.738.032 1.695.654 1.502.536 1.334.074 1.216.261 1.423.732 1.615.275 1.521.979
Total Income - EUR 2.200.244 2.494.046 2.595.900 2.603.690 2.308.777 2.028.796 1.815.608 2.245.762 2.488.090 2.195.250
Total Expenses - EUR 1.897.649 2.182.805 2.237.671 2.327.601 2.075.466 1.810.394 1.550.545 2.047.576 2.174.856 1.857.174
Gross Profit/Loss - EUR 302.596 311.241 358.228 276.088 233.311 218.402 265.064 198.185 313.234 338.076
Net Profit/Loss - EUR 271.313 258.260 304.954 247.688 201.917 187.152 230.321 170.895 268.460 290.184
Employees 27 28 29 30 29 29 25 22 22 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 1.615.275 euro in the year 2022, to 1.521.979 euro in 2023. The Net Profit increased by 22.538 euro, from 268.460 euro in 2022, to 290.184 in the last year.

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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.prod.com. Srl - CUI 3248192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.785.880 1.739.053 1.742.279 1.724.329 1.670.142 1.550.057 1.506.727 1.504.556 1.341.014 1.282.084
Current Assets 433.572 623.790 552.421 502.977 570.716 633.157 731.476 775.925 665.171 634.045
Inventories 88.011 139.512 108.699 64.305 85.659 69.498 108.600 198.094 162.443 170.152
Receivables 140.295 114.489 113.760 113.667 93.293 73.924 69.604 74.822 86.900 69.907
Cash 205.266 369.789 329.963 325.005 391.764 489.735 553.272 503.009 415.828 393.987
Shareholders Funds 1.766.105 1.882.168 1.778.076 1.903.735 1.969.975 1.954.540 2.060.963 2.050.947 1.739.557 1.780.822
Social Capital 26.795 27.019 26.744 26.291 25.809 25.309 24.829 24.278 24.354 24.280
Debts 207.623 267.260 516.624 185.094 168.905 157.418 127.606 200.822 257.711 135.307
Income in Advance 246.905 213.414 176.049 138.477 101.978 71.257 49.635 28.712 8.918 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.045 euro in 2023 which includes Inventories of 170.152 euro, Receivables of 69.907 euro and cash availability of 393.987 euro.
The company's Equity was valued at 1.780.822 euro, while total Liabilities amounted to 135.307 euro. Equity increased by 46.541 euro, from 1.739.557 euro in 2022, to 1.780.822 in 2023.

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