Financial results - SALSORTEH SRL

Financial Summary - Salsorteh Srl
Unique identification code: 14560717
Registration number: J2002000147156
Nace: 4776
Sales - Ron
348.180
Net Profit - Ron
21.472
Employees
2
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Company Salsorteh Srl with Fiscal Code 14560717 recorded a turnover of 2024 of 348.180, with a net profit of 21.472 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.691 280.495 272.434 264.542 302.419 373.933 358.112 325.578 307.211 348.180
Total Income - EUR 334.706 281.853 272.435 264.614 302.419 374.119 358.112 325.578 307.211 348.181
Total Expenses - EUR 307.322 264.172 248.681 247.435 282.232 357.437 319.339 293.852 283.290 322.863
Gross Profit/Loss - EUR 27.384 17.681 23.754 17.178 20.187 16.681 38.773 31.727 23.921 25.319
Net Profit/Loss - EUR 23.203 13.617 19.187 14.471 17.154 13.405 35.517 28.877 21.232 21.472
Employees 1 1 1 2 2 2 2 2 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 14.0%, from 307.211 euro in the year 2023, to 348.180 euro in 2024. The Net Profit increased by 359 euro, from 21.232 euro in 2023, to 21.472 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 - Salsorteh Srl - CUI 14560717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.373 70.940 53.712 39.210 24.753 16.683 13.338 18.405 16.527 15.273
Current Assets 191.762 190.255 199.859 188.179 241.788 221.541 334.529 333.087 329.903 296.005
Inventories 177.427 177.252 188.072 177.760 229.432 214.064 303.507 307.464 298.582 288.227
Receivables 10.389 8.707 7.909 5.986 7.358 3.767 23.760 9.980 8.077 7.186
Cash 3.946 4.296 3.878 4.433 4.997 3.709 7.263 15.643 23.243 592
Shareholders Funds 80.895 93.688 111.289 123.718 138.476 128.583 161.248 177.819 198.511 218.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.240 167.507 142.281 103.671 128.065 109.641 186.619 173.674 147.919 92.404
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 "4776 - 4776"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.005 euro in 2024 which includes Inventories of 288.227 euro, Receivables of 7.186 euro and cash availability of 592 euro.
The company's Equity was valued at 218.874 euro, while total Liabilities amounted to 92.404 euro. Equity increased by 21.472 euro, from 198.511 euro in 2023, to 218.874 in 2024.

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