Financial results - SALLAI COMPANY S.R.L.

Financial Summary - Sallai Company S.r.l.
Unique identification code: 238194
Registration number: J12/93/1992
Nace: 4673
Sales - Ron
233.219
Net Profit - Ron
2.700
Employees
1
Open Account
Company Sallai Company S.r.l. with Fiscal Code 238194 recorded a turnover of 2024 of 233.219, with a net profit of 2.700 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sallai Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.236 152.753 140.970 194.774 238.466 283.378 280.107 302.157 223.852 233.219
Total Income - EUR 134.376 155.049 142.710 206.161 324.698 360.086 285.735 307.852 237.868 236.810
Total Expenses - EUR 136.807 152.971 149.274 200.908 294.983 345.611 260.773 290.168 226.186 233.448
Gross Profit/Loss - EUR -2.431 2.078 -6.564 5.253 29.715 14.474 24.962 17.684 11.682 3.363
Net Profit/Loss - EUR -2.431 1.746 -8.252 3.304 27.495 12.278 23.021 15.043 9.544 2.700
Employees 4 3 3 4 13 15 3 3 3 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 4.8%, from 223.852 euro in the year 2023, to 233.219 euro in 2024. The Net Profit decreased by -6.790 euro, from 9.544 euro in 2023, to 2.700 in the last year.
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 - Sallai Company S.r.l. - CUI 238194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.242 4.286 3.527 3.721 23.547 16.245 18.472 31.475 24.144 17.965
Current Assets 117.101 111.883 120.111 116.757 99.405 88.061 73.093 83.498 108.889 100.848
Inventories 112.103 108.533 116.954 106.775 83.974 69.252 71.111 76.162 95.303 95.360
Receivables 3.644 2.922 2.954 8.538 10.815 15.431 1.013 4.678 2.058 1.629
Cash 1.355 428 202 1.444 4.616 3.378 970 2.658 11.528 3.860
Shareholders Funds 8.830 10.486 2.056 5.323 32.715 44.372 66.409 81.659 90.954 93.146
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.513 105.683 121.729 115.156 90.237 60.182 24.976 33.277 42.079 25.667
Income in Advance 0 0 0 0 0 0 185 37 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.848 euro in 2024 which includes Inventories of 95.360 euro, Receivables of 1.629 euro and cash availability of 3.860 euro.
The company's Equity was valued at 93.146 euro, while total Liabilities amounted to 25.667 euro. Equity increased by 2.700 euro, from 90.954 euro in 2023, to 93.146 in 2024.

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