Financial results - SALPREST-SP SRL

Financial Summary - Salprest-Sp Srl
Unique identification code: 11733252
Registration number: J1998002246139
Nace: 141
Sales - Ron
37.580
Net Profit - Ron
26.971
Employees
2
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Company Salprest-Sp Srl with Fiscal Code 11733252 recorded a turnover of 2024 of 37.580, with a net profit of 26.971 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salprest-Sp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.126 38.509 39.155 22.931 50.112 17.821 87.094 64.694 34.469 37.580
Total Income - EUR 143.180 197.143 203.344 193.389 164.540 181.322 151.656 122.095 170.007 118.941
Total Expenses - EUR 94.675 115.773 136.516 149.050 198.981 82.417 73.954 161.996 119.273 91.598
Gross Profit/Loss - EUR 48.505 81.370 66.828 44.338 -34.441 98.905 77.702 -39.901 50.734 27.343
Net Profit/Loss - EUR 47.367 80.984 66.438 44.109 -34.643 98.697 76.831 -40.614 50.395 26.971
Employees 3 5 6 4 4 3 3 3 2 2
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 9.6%, from 34.469 euro in the year 2023, to 37.580 euro in 2024. The Net Profit decreased by -23.142 euro, from 50.395 euro in 2023, to 26.971 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 - Salprest-Sp Srl - CUI 11733252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.677 143.813 150.722 169.789 139.958 112.689 94.760 102.091 99.613 117.171
Current Assets 155.248 238.328 246.876 252.993 238.236 331.467 411.825 101.508 104.331 65.240
Inventories 88.757 104.895 93.570 137.506 76.885 58.189 66.674 50.905 45.143 20.957
Receivables 34.256 46.035 35.798 39.985 35.718 36.701 31.900 26.971 31.861 33.480
Cash 32.235 87.398 117.508 75.502 125.633 236.577 313.252 23.632 27.327 10.803
Shareholders Funds 245.338 323.820 384.779 391.357 338.043 430.038 488.822 186.721 167.770 122.794
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 58.649 58.470 12.938 31.676 40.356 14.531 18.019 16.878 36.174 60.445
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.240 euro in 2024 which includes Inventories of 20.957 euro, Receivables of 33.480 euro and cash availability of 10.803 euro.
The company's Equity was valued at 122.794 euro, while total Liabilities amounted to 60.445 euro. Equity decreased by -44.039 euro, from 167.770 euro in 2023, to 122.794 in 2024.

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