Financial results - SALRIF S.R.L.

Financial Summary - Salrif S.r.l.
Unique identification code: 16904051
Registration number: J06/808/2004
Nace: 4291
Sales - Ron
180.498
Net Profit - Ron
3.126
Employees
11
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Company Salrif S.r.l. with Fiscal Code 16904051 recorded a turnover of 2024 of 180.498, with a net profit of 3.126 and having an average number of employees of 11. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.367 169.817 209.555 177.658 207.927 228.944 236.290 256.493 209.940 180.498
Total Income - EUR 184.290 169.992 209.571 177.670 208.201 232.697 241.041 256.568 210.050 180.569
Total Expenses - EUR 159.367 167.845 186.334 175.705 206.052 195.776 192.830 183.813 174.196 172.591
Gross Profit/Loss - EUR 24.924 2.147 23.238 1.965 2.149 36.921 48.212 72.755 35.854 7.978
Net Profit/Loss - EUR 20.936 1.803 21.142 188 70 34.615 45.802 70.190 33.755 3.126
Employees 12 12 11 0 15 14 12 12 11 11
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 decreased by -13.5%, from 209.940 euro in the year 2023, to 180.498 euro in 2024. The Net Profit decreased by -30.440 euro, from 33.755 euro in 2023, to 3.126 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 - Salrif S.r.l. - CUI 16904051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.019 1.735 16.022 12.645 9.461 13.138 4.153 3.625 34.059 25.228
Current Assets 229.164 226.076 230.134 214.024 221.327 246.576 312.256 364.263 359.361 277.435
Inventories 3.459 3.674 3.612 16.240 3.992 4.139 4.018 5.454 6.379 8.739
Receivables 126.039 127.811 121.687 113.740 126.995 143.293 149.597 167.839 223.670 143.484
Cash 99.666 94.590 104.835 84.045 90.340 99.144 158.640 190.970 129.312 125.213
Shareholders Funds 189.815 189.683 207.615 193.249 189.576 220.597 255.762 320.341 350.736 255.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.368 38.128 38.541 33.420 41.212 39.116 60.647 47.547 42.684 47.185
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 "4291 - 4291"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.435 euro in 2024 which includes Inventories of 8.739 euro, Receivables of 143.484 euro and cash availability of 125.213 euro.
The company's Equity was valued at 255.478 euro, while total Liabilities amounted to 47.185 euro. Equity decreased by -93.298 euro, from 350.736 euro in 2023, to 255.478 in 2024.

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