Financial results - SALI POR SRL

Financial Summary - Sali Por Srl
Unique identification code: 27228400
Registration number: J2010001215129
Nace: 4690
Sales - Ron
59.852
Net Profit - Ron
20.122
Employees
1
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Company Sali Por Srl with Fiscal Code 27228400 recorded a turnover of 2024 of 59.852, with a net profit of 20.122 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sali Por Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.882 73.300 54.841 88.863 78.626 48.522 54.411 69.433 124.167 59.852
Total Income - EUR 45.883 74.414 54.841 89.722 78.626 48.522 54.411 69.433 126.630 59.852
Total Expenses - EUR 32.175 44.115 30.155 56.049 49.149 37.335 36.516 41.387 80.706 39.144
Gross Profit/Loss - EUR 13.708 30.298 24.686 33.673 29.477 11.187 17.895 28.046 45.924 20.708
Net Profit/Loss - EUR 12.331 28.810 24.137 32.776 28.691 10.741 17.362 27.411 44.683 20.122
Employees 2 1 0 1 1 1 0 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 -51.5%, from 124.167 euro in the year 2023, to 59.852 euro in 2024. The Net Profit decreased by -24.311 euro, from 44.683 euro in 2023, to 20.122 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 - Sali Por Srl - CUI 27228400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.593 54 2.627 845 127 5 39 6.751 3.130 3.072
Current Assets 32.173 41.130 28.337 40.767 34.151 18.547 25.507 51.625 58.094 35.850
Inventories 2.272 2.321 1.698 1.775 1.049 2.521 2.191 3.368 3.089 421
Receivables 4.266 3.239 2.549 7.543 577 3.600 7.197 24.690 52.861 31.467
Cash 25.635 35.570 24.089 31.449 32.525 12.426 16.119 23.567 2.144 3.963
Shareholders Funds 28.293 29.232 25.224 32.828 28.741 10.791 17.411 27.460 44.731 20.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.473 12.442 5.739 8.784 5.537 7.761 8.136 31.111 16.680 19.006
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 "4690 - 4690"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.850 euro in 2024 which includes Inventories of 421 euro, Receivables of 31.467 euro and cash availability of 3.963 euro.
The company's Equity was valued at 20.170 euro, while total Liabilities amounted to 19.006 euro. Equity decreased by -24.311 euro, from 44.731 euro in 2023, to 20.170 in 2024.

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