Financial results - SALSERE SRL

Financial Summary - Salsere Srl
Unique identification code: 28392095
Registration number: J26/487/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
815
Employees
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Company Salsere Srl with Fiscal Code 28392095 recorded a turnover of 2024 of - , with a net profit of 815 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.205 29.279 0 0 2.444 0 0 0 505 0
Total Income - EUR 25.121 29.279 24 0 2.444 0 0 0 505 16.894
Total Expenses - EUR 26.088 21.473 17.372 16.898 3.434 1.030 919 2.394 453 15.832
Gross Profit/Loss - EUR -967 7.806 -17.348 -16.898 -990 -1.030 -919 -2.394 52 1.061
Net Profit/Loss - EUR -1.721 7.513 -18.528 -16.898 -1.064 -1.030 -919 -2.394 43 815
Employees 2 4 3 3 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SALSERE 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 - Salsere Srl - CUI 28392095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.021 21.630 21.115 20.581 19.999 19.466 18.884 18.791 18.583 4.307
Current Assets 109.667 66.890 41.481 37.091 36.288 32.024 30.385 30.705 31.227 30.318
Inventories 0 0 0 0 0 0 0 0 0 188
Receivables 107.760 64.828 38.969 33.150 35.011 29.818 29.160 29.399 29.847 29.333
Cash 557 726 1.199 2.651 13 965 13 89 168 796
Shareholders Funds 88.426 48.275 28.930 11.500 10.214 8.991 7.873 5.503 5.234 6.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.261 40.245 33.666 46.171 46.073 43.311 42.190 44.789 45.370 28.605
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 "4120 - 4120"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.318 euro in 2024 which includes Inventories of 188 euro, Receivables of 29.333 euro and cash availability of 796 euro.
The company's Equity was valued at 6.020 euro, while total Liabilities amounted to 28.605 euro. Equity increased by 815 euro, from 5.234 euro in 2023, to 6.020 in 2024.

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