Financial results - SALSAG IMPEX SRL

Financial Summary - Salsag Impex Srl
Unique identification code: 12607970
Registration number: J2000000080295
Nace: 4777
Sales - Ron
1.508.799
Net Profit - Ron
389.549
Employees
20
Open Account
Company Salsag Impex Srl with Fiscal Code 12607970 recorded a turnover of 2024 of 1.508.799, with a net profit of 389.549 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salsag Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 667.994 897.934 896.185 894.133 959.820 747.354 1.026.427 1.196.170 1.316.384 1.508.799
Total Income - EUR 674.535 909.022 905.315 897.650 962.786 783.860 1.034.054 1.230.857 1.330.390 1.523.130
Total Expenses - EUR 496.001 586.902 609.116 632.849 652.869 561.818 740.658 868.321 934.457 1.058.115
Gross Profit/Loss - EUR 178.535 322.121 296.198 264.802 309.918 222.042 293.397 362.536 395.933 465.015
Net Profit/Loss - EUR 149.324 270.132 247.645 255.836 300.308 216.088 276.568 309.066 346.820 389.549
Employees 16 16 19 22 22 16 20 20 20 20
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 15.3%, from 1.316.384 euro in the year 2023, to 1.508.799 euro in 2024. The Net Profit increased by 44.668 euro, from 346.820 euro in 2023, to 389.549 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 - Salsag Impex Srl - CUI 12607970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.697 41.223 103.637 88.936 72.935 113.862 84.095 40.812 31.299 35.620
Current Assets 510.574 458.402 496.297 599.583 681.592 783.925 885.831 1.044.665 1.075.630 1.011.340
Inventories 337.145 343.079 358.399 456.878 501.935 542.160 664.990 869.771 789.805 830.159
Receivables 17.728 17.266 17.757 15.270 16.983 15.693 20.783 12.033 14.092 19.407
Cash 155.702 98.058 120.141 127.435 162.674 226.072 200.058 162.861 271.734 161.774
Shareholders Funds 412.884 361.438 491.210 609.097 682.449 820.315 897.825 826.234 1.046.393 393.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.182 140.511 110.095 81.337 73.083 79.363 75.889 262.225 63.760 656.247
Income in Advance 756 748 736 722 1.594 695 679 682 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.011.340 euro in 2024 which includes Inventories of 830.159 euro, Receivables of 19.407 euro and cash availability of 161.774 euro.
The company's Equity was valued at 393.455 euro, while total Liabilities amounted to 656.247 euro. Equity decreased by -647.090 euro, from 1.046.393 euro in 2023, to 393.455 in 2024.

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