Financial results - SALO AG TURISM SRL

Financial Summary - Salo Ag Turism Srl
Unique identification code: 36375427
Registration number: J13/1905/2016
Nace: 5520
Sales - Ron
79.178
Net Profit - Ron
32.442
Employees
1
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Company Salo Ag Turism Srl with Fiscal Code 36375427 recorded a turnover of 2024 of 79.178, with a net profit of 32.442 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salo Ag Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.175 70.894 57.823 67.197 67.193 67.847 79.178
Total Income - EUR - - - 2.175 70.928 58.037 67.540 67.391 67.847 80.243
Total Expenses - EUR - - - 256 23.156 32.619 44.642 30.870 34.736 45.442
Gross Profit/Loss - EUR - - - 1.918 47.772 25.418 22.898 36.521 33.111 34.801
Net Profit/Loss - EUR - - - 1.853 47.005 24.829 22.223 35.861 32.514 32.442
Employees - - - 0 1 1 1 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 17.4%, from 67.847 euro in the year 2023, to 79.178 euro in 2024. The Net Profit increased by 110 euro, from 32.514 euro in 2023, to 32.442 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 - Salo Ag Turism Srl - CUI 36375427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.619 7.295 7.767 5.871 6.157 3.940
Current Assets - - - 1.896 47.339 69.074 91.359 31.880 36.091 33.427
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 87 995 979 27.709 595 29.857
Cash - - - 1.896 47.252 68.079 90.380 4.171 35.495 3.570
Shareholders Funds - - - 1.896 48.864 72.767 93.376 35.910 40.820 32.491
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 94 3.602 5.751 1.842 1.427 4.876
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.857 euro and cash availability of 3.570 euro.
The company's Equity was valued at 32.491 euro, while total Liabilities amounted to 4.876 euro. Equity decreased by -8.101 euro, from 40.820 euro in 2023, to 32.491 in 2024.

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