Financial results - SALGRES GROUP SRL

Financial Summary - Salgres Group Srl
Unique identification code: 23398860
Registration number: J09/199/2008
Nace: 6810
Sales - Ron
666.214
Net Profit - Ron
54.661
Employees
1
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Company Salgres Group Srl with Fiscal Code 23398860 recorded a turnover of 2024 of 666.214, with a net profit of 54.661 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salgres Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.883 8.699 10.333 635.982 861.041 161.970 760.097 402.771 472.987 666.214
Total Income - EUR 500.119 526.904 274.115 644.504 852.702 161.971 760.132 415.997 474.824 708.504
Total Expenses - EUR 275.866 438.392 288.071 613.641 790.973 140.736 667.420 374.146 411.181 645.039
Gross Profit/Loss - EUR 224.253 88.512 -13.955 30.863 61.729 21.235 92.712 41.851 63.643 63.464
Net Profit/Loss - EUR 188.373 74.350 -13.955 24.503 53.118 19.648 85.111 37.745 58.895 54.661
Employees 1 0 0 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 increased by 41.6%, from 472.987 euro in the year 2023, to 666.214 euro in 2024. The Net Profit decreased by -3.904 euro, from 58.895 euro in 2023, to 54.661 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 - Salgres Group Srl - CUI 23398860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521.432 576.936 449.483 472.912 498.039 511.090 500.563 504.807 561.348 770.228
Current Assets 22.164 24.449 52.859 14.004 27.431 24.003 130.956 8.461 175.792 69.880
Inventories 0 0 0 8.513 0 0 35.248 0 0 4.859
Receivables 21.765 89 18.713 855 16.786 13.096 11.166 7.104 22.985 49.057
Cash 399 24.360 34.146 4.636 10.645 10.906 84.541 1.357 152.807 15.964
Shareholders Funds 241.308 313.087 293.834 312.811 359.872 372.809 449.665 478.566 535.851 592.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302.288 288.298 208.508 174.104 165.598 162.284 181.853 34.703 201.289 247.565
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.880 euro in 2024 which includes Inventories of 4.859 euro, Receivables of 49.057 euro and cash availability of 15.964 euro.
The company's Equity was valued at 592.543 euro, while total Liabilities amounted to 247.565 euro. Equity increased by 59.687 euro, from 535.851 euro in 2023, to 592.543 in 2024.

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