Financial results - SALIS TERRA SERVICE SRL

Financial Summary - Salis Terra Service Srl
Unique identification code: 14974018
Registration number: J2002010487402
Nace: 4650
Sales - Ron
3.357.276
Net Profit - Ron
692.491
Employees
42
Open Account
Company Salis Terra Service Srl with Fiscal Code 14974018 recorded a turnover of 2024 of 3.357.276, with a net profit of 692.491 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salis Terra Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.043.571 2.240.446 3.553.303 2.046.873 2.255.902 2.502.899 3.627.536 3.167.215 4.229.821 3.357.276
Total Income - EUR 2.112.439 2.325.926 3.625.487 2.139.629 2.346.634 2.569.515 3.715.835 3.320.209 4.434.231 3.646.687
Total Expenses - EUR 1.620.162 1.767.305 2.805.920 1.924.900 2.100.695 2.159.505 2.809.753 2.487.490 3.445.371 2.834.082
Gross Profit/Loss - EUR 492.278 558.621 819.567 214.729 245.939 410.010 906.082 832.718 988.859 812.605
Net Profit/Loss - EUR 413.404 472.118 693.819 169.871 205.060 341.406 795.652 709.545 856.111 692.491
Employees 18 30 49 53 55 47 43 43 42 42
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 -20.2%, from 4.229.821 euro in the year 2023, to 3.357.276 euro in 2024. The Net Profit decreased by -158.835 euro, from 856.111 euro in 2023, to 692.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salis Terra Service Srl - CUI 14974018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.839 246.269 391.691 309.266 301.802 238.424 233.902 400.629 382.286 284.762
Current Assets 2.092.425 2.238.486 1.826.569 1.976.738 1.850.107 1.993.006 3.440.062 3.353.986 3.667.325 4.102.657
Inventories 409.980 347.908 250.321 538.945 450.421 391.287 363.073 627.068 439.146 421.976
Receivables 947.212 986.075 329.345 603.984 464.270 569.746 2.109.108 700.348 556.599 514.248
Cash 699.870 852.967 1.198.317 793.239 885.094 904.187 798.125 1.110.540 2.322.032 2.837.286
Shareholders Funds 1.371.683 1.285.552 1.530.168 1.671.959 1.844.639 1.987.863 2.526.641 755.192 1.609.012 1.199.939
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 677.463 1.203.492 337.744 393.740 203.831 178.209 677.334 2.553.344 2.092.926 2.880.898
Income in Advance 0 276.972 369.131 240.218 125.509 88.162 491.362 481.486 380.255 342.718
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.102.657 euro in 2024 which includes Inventories of 421.976 euro, Receivables of 514.248 euro and cash availability of 2.837.286 euro.
The company's Equity was valued at 1.199.939 euro, while total Liabilities amounted to 2.880.898 euro. Equity decreased by -400.081 euro, from 1.609.012 euro in 2023, to 1.199.939 in 2024. The Debt Ratio was 65.1% in the year 2024.

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