Financial results - SALINAS SRL

Financial Summary - Salinas Srl
Unique identification code: 12377820
Registration number: J32/490/1999
Nace: 6820
Sales - Ron
110.948
Net Profit - Ron
63.019
Employees
1
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Company Salinas Srl with Fiscal Code 12377820 recorded a turnover of 2024 of 110.948, with a net profit of 63.019 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.490 35.455 68.953 50.584 54.064 69.398 80.545 96.085 106.603 110.948
Total Income - EUR 45.082 35.534 69.612 134.469 89.977 70.508 80.956 96.585 109.056 114.640
Total Expenses - EUR 30.681 21.408 52.669 67.598 78.522 38.579 42.270 54.399 62.717 48.354
Gross Profit/Loss - EUR 14.401 14.126 16.943 66.871 11.455 31.929 38.686 42.186 46.339 66.286
Net Profit/Loss - EUR 13.036 13.060 13.483 65.742 10.557 31.144 37.769 41.221 45.248 63.019
Employees 1 0 0 1 1 0 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 increased by 4.7%, from 106.603 euro in the year 2023, to 110.948 euro in 2024. The Net Profit increased by 18.024 euro, from 45.248 euro in 2023, to 63.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALINAS SRL

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Salinas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salinas Srl - CUI 12377820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.351 124.669 215.935 167.976 143.133 147.410 152.858 152.470 145.560 133.539
Current Assets 32.245 105.773 78.599 30.041 33.723 37.352 55.768 87.518 122.398 147.719
Inventories 0 0 1.658 0 0 7.269 0 0 0 0
Receivables 25.332 36.241 36.751 10.333 19.461 26.164 30.992 47.663 48.792 67.350
Cash 6.913 69.533 40.189 19.709 14.262 3.919 24.776 39.855 13.615 11.751
Shareholders Funds -9.748 3.411 44.682 83.964 96.216 125.535 160.520 157.628 202.398 192.175
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 142.274 227.048 233.881 112.235 69.727 44.703 24.776 45.602 19.716 15.689
Income in Advance 16.070 16.037 16.002 1.818 10.913 14.524 23.417 36.919 46.004 73.393
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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.350 euro and cash availability of 11.751 euro.
The company's Equity was valued at 192.175 euro, while total Liabilities amounted to 15.689 euro. Equity decreased by -9.091 euro, from 202.398 euro in 2023, to 192.175 in 2024. The Debt Ratio was 5.6% in the year 2024.

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