Financial results - SALGO-PROD S.R.L.

Financial Summary - Salgo-Prod S.r.l.
Unique identification code: 17508233
Registration number: J32/606/2005
Nace: 2562
Sales - Ron
17.994
Net Profit - Ron
-10.629
Employees
1
Open Account
Company Salgo-Prod S.r.l. with Fiscal Code 17508233 recorded a turnover of 2024 of 17.994, with a net profit of -10.629 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.213 24.672 32.561 21.585 23.811 65.245 35.076 61.028 60.401 17.994
Total Income - EUR 25.254 24.707 32.568 21.585 25.432 65.696 35.080 61.026 60.407 17.994
Total Expenses - EUR 31.778 25.525 25.062 22.173 26.752 31.917 27.555 43.550 46.507 28.461
Gross Profit/Loss - EUR -6.524 -818 7.506 -588 -1.320 33.780 7.525 17.476 13.900 -10.467
Net Profit/Loss - EUR -7.280 -1.559 6.529 -804 -1.574 33.123 7.216 16.878 13.308 -10.629
Employees 1 1 1 1 1 1 1 1 1 1
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 -70.0%, from 60.401 euro in the year 2023, to 17.994 euro in 2024. The Net Profit decreased by -13.234 euro, from 13.308 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 - Salgo-Prod S.r.l. - CUI 17508233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.753 3.617 944 797 613 18.114 14.678 20.979 15.190 9.495
Current Assets 8.577 7.283 22.303 14.187 11.198 19.110 15.740 23.261 6.946 1.850
Inventories 2.185 2.381 1.722 1.299 4.886 4.257 3.986 4.722 974 913
Receivables 2.296 3.203 11.029 5.376 1.276 8.139 1.935 18.385 600 421
Cash 4.096 1.699 9.553 7.512 5.036 6.714 9.819 154 5.372 516
Shareholders Funds -7.832 -9.342 -2.655 -3.410 -4.918 28.298 29.428 16.926 13.357 2.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.162 20.242 25.902 18.394 16.728 8.926 1.234 27.493 9.063 9.038
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.850 euro in 2024 which includes Inventories of 913 euro, Receivables of 421 euro and cash availability of 516 euro.
The company's Equity was valued at 2.653 euro, while total Liabilities amounted to 9.038 euro. Equity decreased by -10.629 euro, from 13.357 euro in 2023, to 2.653 in 2024.

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