Financial results - SALMONTANA SRL

Financial Summary - Salmontana Srl
Unique identification code: 9034899
Registration number: J1996001612087
Nace: 322
Sales - Ron
508.041
Net Profit - Ron
51.070
Employees
7
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Company Salmontana Srl with Fiscal Code 9034899 recorded a turnover of 2024 of 508.041, with a net profit of 51.070 and having an average number of employees of 7. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.004 190.444 225.343 215.374 259.278 269.335 348.160 432.452 452.382 508.041
Total Income - EUR 179.029 195.196 225.427 225.645 263.819 272.721 355.909 415.188 481.996 473.553
Total Expenses - EUR 174.886 191.045 205.233 218.717 256.286 261.162 332.031 345.465 407.655 410.069
Gross Profit/Loss - EUR 4.143 4.151 20.194 6.928 7.533 11.560 23.878 69.723 74.340 63.484
Net Profit/Loss - EUR 2.902 2.981 16.791 4.804 4.929 8.934 20.455 65.455 70.494 51.070
Employees 6 6 5 5 6 6 5 6 7 7
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 12.9%, from 452.382 euro in the year 2023, to 508.041 euro in 2024. The Net Profit decreased by -19.030 euro, from 70.494 euro in 2023, to 51.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALMONTANA SRL

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Salmontana Srl

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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 - Salmontana Srl - CUI 9034899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.033 79.518 80.356 64.931 60.829 59.768 139.850 132.459 131.197 248.104
Current Assets 202.702 207.561 224.483 258.678 264.937 236.569 251.093 314.134 358.194 368.171
Inventories 114.382 115.353 129.080 158.945 154.828 134.642 124.920 142.662 128.934 88.102
Receivables 86.798 89.884 93.089 96.920 103.435 95.388 117.917 166.042 210.201 266.079
Cash 1.522 2.323 2.315 2.812 6.674 6.540 8.256 5.429 19.059 13.990
Shareholders Funds -51.326 -47.822 46.397 50.349 33.429 41.729 52.523 97.623 167.821 152.957
Social Capital 45 45 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 298.251 339.048 256.646 273.303 287.546 254.608 338.420 348.970 321.570 463.318
Income in Advance 0 4.019 5.873 0 4.833 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.171 euro in 2024 which includes Inventories of 88.102 euro, Receivables of 266.079 euro and cash availability of 13.990 euro.
The company's Equity was valued at 152.957 euro, while total Liabilities amounted to 463.318 euro. Equity decreased by -13.926 euro, from 167.821 euro in 2023, to 152.957 in 2024.

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