Financial results - SALIGNY TECH S.R.L.

Financial Summary - Saligny Tech S.r.l.
Unique identification code: 17287280
Registration number: J40/3727/2005
Nace: 4690
Sales - Ron
26.616
Net Profit - Ron
-17.040
Employees
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Company Saligny Tech S.r.l. with Fiscal Code 17287280 recorded a turnover of 2024 of 26.616, with a net profit of -17.040 and having an average number of employees of - . 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 - Saligny Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.907 271.027 173.815 120.406 69.260 13.618 46.982 28.077 51.920 26.616
Total Income - EUR 109.020 274.155 197.935 190.156 97.415 69.204 59.579 -22.331 52.333 26.655
Total Expenses - EUR 95.144 268.846 117.958 137.274 88.382 58.821 55.549 132.908 58.415 43.434
Gross Profit/Loss - EUR 13.876 5.309 79.977 52.882 9.034 10.383 4.030 -155.239 -6.082 -16.779
Net Profit/Loss - EUR 13.876 5.309 78.082 51.020 8.078 9.457 2.821 -155.500 -6.594 -17.040
Employees 2 2 2 2 0 0 1 1 1 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 decreased by -48.4%, from 51.920 euro in the year 2023, to 26.616 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 - Saligny Tech S.r.l. - CUI 17287280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.357 112.512 116.889 68.479 54.872 84.906 129.071 131.439 129.966 167.063
Current Assets 142.866 201.706 199.755 302.185 304.646 272.282 185.666 30.710 30.364 28.771
Inventories 85.241 73.971 109.352 166.242 138.902 142.638 139.127 0 0 0
Receivables 42.832 97.043 64.204 118.483 126.672 82.376 24.668 28.819 23.435 28.587
Cash 14.793 30.692 26.198 17.461 39.072 47.268 21.870 1.891 6.930 184
Shareholders Funds 86.361 90.789 167.335 215.284 219.193 224.495 222.337 67.527 60.728 43.348
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 229.862 223.429 149.309 155.380 140.325 132.693 92.730 94.862 99.602 152.486
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 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.587 euro and cash availability of 184 euro.
The company's Equity was valued at 43.348 euro, while total Liabilities amounted to 152.486 euro. Equity decreased by -17.040 euro, from 60.728 euro in 2023, to 43.348 in 2024.

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