Financial results - SALIGNY SRL

Financial Summary - Saligny Srl
Unique identification code: 805353
Registration number: J32/1508/1991
Nace: 4752
Sales - Ron
158.073
Net Profit - Ron
527
Employees
2
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Company Saligny Srl with Fiscal Code 805353 recorded a turnover of 2024 of 158.073, with a net profit of 527 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saligny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.433 180.156 158.168 204.795 132.001 180.208 171.528 151.077 142.844 158.073
Total Income - EUR 235.133 180.526 159.089 205.581 132.001 180.208 171.528 151.077 142.844 158.073
Total Expenses - EUR 232.546 184.087 168.044 202.697 135.795 178.363 167.677 153.948 148.217 153.405
Gross Profit/Loss - EUR 2.586 -3.560 -8.955 2.884 -3.794 1.845 3.851 -2.871 -5.372 4.668
Net Profit/Loss - EUR 2.151 -3.560 -10.516 828 -5.117 90 2.133 -4.382 -6.801 527
Employees 6 6 6 4 2 2 2 2 2 2
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 11.3%, from 142.844 euro in the year 2023, to 158.073 euro in 2024. The Net Profit increased by 527 euro, from 0 euro in 2023, to 527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saligny Srl - CUI 805353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.234 75.076 73.805 72.451 80.356 77.409 77.167 71.233 67.333 69.280
Current Assets 89.782 88.018 95.284 60.138 63.798 53.727 47.813 57.193 54.120 56.799
Inventories 64.558 65.102 73.526 41.578 54.139 41.876 39.080 44.631 38.252 47.924
Receivables 22.948 20.212 19.818 15.279 5.891 9.152 7.807 10.142 8.466 6.042
Cash 2.276 2.704 1.940 3.281 3.768 2.699 926 2.420 7.402 2.833
Shareholders Funds 78.251 73.941 62.174 61.861 55.546 54.583 55.505 51.295 44.338 44.618
Social Capital 1.082 1.071 1.053 1.034 1.014 994 972 975 972 967
Debts 88.766 89.152 106.915 70.728 88.607 76.553 69.474 77.131 77.114 81.461
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.799 euro in 2024 which includes Inventories of 47.924 euro, Receivables of 6.042 euro and cash availability of 2.833 euro.
The company's Equity was valued at 44.618 euro, while total Liabilities amounted to 81.461 euro. Equity increased by 527 euro, from 44.338 euro in 2023, to 44.618 in 2024.

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