Financial results - SALICOS IMPEX S.R.L.

Financial Summary - Salicos Impex S.r.l.
Unique identification code: 40642735
Registration number: J2019001911402
Nace: 7020
Sales - Ron
64.499
Net Profit - Ron
-16.054
Employees
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Company Salicos Impex S.r.l. with Fiscal Code 40642735 recorded a turnover of 2024 of 64.499, with a net profit of -16.054 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.599 422.067 823.203 642.163 8.895 64.499
Total Income - EUR - - - - 55.006 429.301 823.203 648.980 8.896 64.499
Total Expenses - EUR - - - - 84.918 411.041 724.332 614.231 45.731 78.013
Gross Profit/Loss - EUR - - - - -29.912 18.261 98.871 34.749 -36.835 -13.514
Net Profit/Loss - EUR - - - - -30.459 13.872 90.804 27.847 -36.835 -16.054
Employees - - - - 2 0 1 1 0 0
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 629.2%, from 8.895 euro in the year 2023, to 64.499 euro in 2024.
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 - Salicos Impex S.r.l. - CUI 40642735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.946 7.946 5.559 114.169 423.652 383.875
Current Assets - - - - -6.249 303.509 200.231 34.423 96.944 104.388
Inventories - - - - 855 2.257 17.254 1.978 55.443 55.134
Receivables - - - - 3.249 287.680 131.228 17.297 35.010 30.567
Cash - - - - -10.353 13.572 51.748 15.149 6.491 18.687
Shareholders Funds - - - - -30.248 -15.803 75.351 28.090 -8.829 -24.834
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 44.946 327.258 130.438 120.502 530.093 513.140
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.388 euro in 2024 which includes Inventories of 55.134 euro, Receivables of 30.567 euro and cash availability of 18.687 euro.
The company's Equity was valued at -24.834 euro, while total Liabilities amounted to 513.140 euro. Equity decreased by -16.054 euro, from -8.829 euro in 2023, to -24.834 in 2024.

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