Financial results - SALFOR IMPEX S.R.L.

Financial Summary - Salfor Impex S.r.l.
Unique identification code: 16365917
Registration number: J24/647/2004
Nace: 220
Sales - Ron
143.107
Net Profit - Ron
3.919
Employees
2
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Company Salfor Impex S.r.l. with Fiscal Code 16365917 recorded a turnover of 2024 of 143.107, with a net profit of 3.919 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.495 359.188 383.920 466.433 420.925 339.883 184.082 202.952 156.276 143.107
Total Income - EUR 262.144 357.492 393.505 469.471 410.595 363.480 183.266 220.810 166.778 127.905
Total Expenses - EUR 227.965 303.668 379.878 425.630 364.949 328.963 181.069 227.796 187.106 120.121
Gross Profit/Loss - EUR 34.179 53.824 13.626 43.841 45.646 34.518 2.198 -6.986 -20.328 7.784
Net Profit/Loss - EUR 32.236 45.212 9.339 39.177 41.437 31.567 426 -8.813 -21.813 3.919
Employees 0 7 0 8 8 8 6 4 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 decreased by -7.9%, from 156.276 euro in the year 2023, to 143.107 euro in 2024. The Net Profit increased by 3.919 euro, from 0 euro in 2023, to 3.919 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 - Salfor Impex S.r.l. - CUI 16365917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.416 28.901 53.001 43.911 78.472 64.617 61.223 52.810 42.830 36.628
Current Assets 128.196 154.767 184.295 220.723 231.548 195.819 193.978 176.135 185.787 161.221
Inventories 54.972 48.804 68.532 106.932 119.281 32.537 47.936 104.184 68.792 41.827
Receivables 42.730 35.046 34.925 26.431 75.127 25.710 54.129 31.926 30.123 13.754
Cash 30.494 70.918 80.839 87.360 37.140 137.572 91.913 40.026 86.872 105.641
Shareholders Funds 87.637 131.955 139.061 174.874 212.924 199.804 195.800 187.595 165.213 168.208
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.976 51.713 98.236 89.760 97.096 60.631 59.401 41.350 63.405 29.641
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 161.221 euro in 2024 which includes Inventories of 41.827 euro, Receivables of 13.754 euro and cash availability of 105.641 euro.
The company's Equity was valued at 168.208 euro, while total Liabilities amounted to 29.641 euro. Equity increased by 3.919 euro, from 165.213 euro in 2023, to 168.208 in 2024.

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