Financial results - SALORUB SRL

Financial Summary - Salorub Srl
Unique identification code: 22844159
Registration number: J05/3036/2007
Nace: 4211
Sales - Ron
462.507
Net Profit - Ron
160.886
Employees
4
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Company Salorub Srl with Fiscal Code 22844159 recorded a turnover of 2024 of 462.507, with a net profit of 160.886 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.302 114.735 150.504 176.971 273.618 196.332 529.952 252.730 336.385 462.507
Total Income - EUR 115.277 114.821 151.679 177.409 273.733 208.268 535.176 255.406 359.999 462.507
Total Expenses - EUR 86.834 116.933 111.899 113.131 187.247 151.747 407.545 203.744 240.934 288.454
Gross Profit/Loss - EUR 28.443 -2.112 39.780 64.278 86.486 56.521 127.631 51.662 119.065 174.053
Net Profit/Loss - EUR 24.048 -2.112 37.778 62.504 83.748 54.439 122.987 49.279 115.519 160.886
Employees 14 13 9 5 6 5 5 5 4 4
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 38.3%, from 336.385 euro in the year 2023, to 462.507 euro in 2024. The Net Profit increased by 46.012 euro, from 115.519 euro in 2023, to 160.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALORUB SRL

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Salorub 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 - Salorub Srl - CUI 22844159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.008 34.250 26.374 41.845 42.185 42.452 76.845 57.922 24.182 16.029
Current Assets 125.905 72.933 91.213 155.183 215.370 259.188 244.225 61.582 139.674 183.366
Inventories 0 0 0 519 2.251 0 0 0 0 0
Receivables 117.202 42.321 23.646 27.540 16.883 177.461 237.683 61.486 137.510 183.252
Cash 8.703 30.611 67.567 127.124 196.236 81.727 6.542 96 2.163 114
Shareholders Funds 133.684 61.415 98.154 158.857 239.529 289.427 284.704 85.455 140.066 179.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.230 45.768 19.433 38.171 18.027 12.214 36.365 34.049 23.789 19.846
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.252 euro and cash availability of 114 euro.
The company's Equity was valued at 179.549 euro, while total Liabilities amounted to 19.846 euro. Equity increased by 40.266 euro, from 140.066 euro in 2023, to 179.549 in 2024.

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