Financial results - SALGO IMPEX S.R.L.

Financial Summary - Salgo Impex S.r.l.
Unique identification code: 242810
Registration number: J12/1296/1992
Nace: 4721
Sales - Ron
281.411
Net Profit - Ron
16.321
Employees
3
Open Account
Company Salgo Impex S.r.l. with Fiscal Code 242810 recorded a turnover of 2024 of 281.411, with a net profit of 16.321 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.407 203.910 220.079 243.996 261.860 199.173 223.224 263.718 280.243 281.411
Total Income - EUR 136.407 204.064 220.106 244.112 261.861 201.055 223.227 263.719 280.369 281.445
Total Expenses - EUR 118.862 168.729 191.756 210.467 227.757 180.115 201.225 228.224 249.272 256.682
Gross Profit/Loss - EUR 17.545 35.335 28.350 33.645 34.104 20.940 22.002 35.495 31.097 24.763
Net Profit/Loss - EUR 14.383 29.362 25.908 31.204 31.486 18.930 19.770 32.858 28.293 16.321
Employees 4 4 0 5 5 4 4 3 4 3
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 1.0%, from 280.243 euro in the year 2023, to 281.411 euro in 2024. The Net Profit decreased by -11.814 euro, from 28.293 euro in 2023, to 16.321 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 - Salgo Impex S.r.l. - CUI 242810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 130 43 0 0 0 0 0
Current Assets 17.435 37.402 29.225 34.695 35.665 22.802 23.670 37.337 32.660 21.305
Inventories 287 387 380 61 335 503 354 412 465 581
Receivables 0 9.387 60 57 0 1.780 40 3.324 1.243 140
Cash 17.148 27.629 28.786 34.577 35.330 20.519 23.276 33.600 30.952 20.584
Shareholders Funds 14.455 29.433 25.978 31.273 31.553 18.996 19.834 32.923 28.358 16.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.980 7.969 3.247 3.553 4.154 3.806 3.836 4.413 4.302 4.919
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.305 euro in 2024 which includes Inventories of 581 euro, Receivables of 140 euro and cash availability of 20.584 euro.
The company's Equity was valued at 16.386 euro, while total Liabilities amounted to 4.919 euro. Equity decreased by -11.814 euro, from 28.358 euro in 2023, to 16.386 in 2024.

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