Financial results - SALGARDENPREST TĂŞNAD SRL

Financial Summary - Salgardenprest Tăşnad Srl
Unique identification code: 27256818
Registration number: J2010000447305
Nace: 3811
Sales - Ron
1.019.857
Net Profit - Ron
114
Employees
51
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Company Salgardenprest Tăşnad Srl with Fiscal Code 27256818 recorded a turnover of 2024 of 1.019.857, with a net profit of 114 and having an average number of employees of 51. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salgardenprest Tăşnad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.033 367.510 489.466 485.227 563.370 528.725 617.032 693.188 907.381 1.019.857
Total Income - EUR 354.269 368.159 555.096 489.128 565.073 534.465 618.283 693.993 909.106 1.024.966
Total Expenses - EUR 343.895 362.985 476.470 482.282 558.134 528.052 610.101 691.073 901.090 1.024.851
Gross Profit/Loss - EUR 10.373 5.174 78.626 6.846 6.938 6.413 8.182 2.920 8.016 114
Net Profit/Loss - EUR 8.349 4.238 66.044 5.668 3.525 5.386 2.107 100 1.034 114
Employees 43 46 45 48 47 44 47 44 49 51
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 increased by 13.0%, from 907.381 euro in the year 2023, to 1.019.857 euro in 2024. The Net Profit decreased by -914 euro, from 1.034 euro in 2023, to 114 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 - Salgardenprest Tăşnad Srl - CUI 27256818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.316 39.599 53.073 39.930 41.575 42.684 34.506 22.992 36.736 26.353
Current Assets 297.760 275.055 221.366 232.344 260.789 294.912 322.097 354.683 394.664 400.282
Inventories 2.123 2.120 2.610 3.406 5.750 6.458 3.515 4.732 5.409 3.088
Receivables 248.418 210.765 120.594 123.647 177.289 235.201 267.522 289.805 333.220 358.794
Cash 47.219 62.170 98.163 105.292 77.750 53.253 51.060 60.147 56.035 38.400
Shareholders Funds 318.120 290.230 242.086 243.311 269.840 270.111 295.949 312.581 366.183 358.622
Social Capital 451 446 439 431 422 414 405 406 405 403
Debts 31.957 24.423 32.354 28.963 32.525 67.485 60.653 66.643 66.171 69.060
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.282 euro in 2024 which includes Inventories of 3.088 euro, Receivables of 358.794 euro and cash availability of 38.400 euro.
The company's Equity was valued at 358.622 euro, while total Liabilities amounted to 69.060 euro. Equity decreased by -5.515 euro, from 366.183 euro in 2023, to 358.622 in 2024.

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