The most important financial indicators for the company Salt Com Srl - Unique Identification Number 5167949:
sales in 2023 was
4.749.478
euro, registering a net profit of
121.446
euro and having an average number of
89
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Salt Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.324.499
2.644.919
1.937.965
2.125.297
2.909.794
3.265.484
2.817.312
3.470.699
6.951.817
4.749.478
Total Income - EUR
2.459.135
2.760.968
2.014.119
2.151.764
3.052.053
3.269.152
2.960.568
3.646.871
6.988.021
5.157.121
Total Expenses - EUR
2.368.439
2.699.717
1.944.652
2.060.378
2.976.466
3.199.986
2.925.768
3.548.757
6.134.810
5.035.675
Gross Profit/Loss - EUR
90.696
61.251
69.467
91.386
75.587
69.166
34.801
98.114
853.211
121.446
Net Profit/Loss - EUR
90.696
48.044
56.919
60.565
61.861
55.992
27.122
81.995
744.069
121.446
Employees
69
69
64
69
80
84
82
76
83
89
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.5%, from 6.951.817 euro in the year 2022, to 4.749.478 euro in 2023.
The Net Profit decreased by -620.367 euro, from 744.069 euro in 2022, to 121.446 in the last year.
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 -
Salt Com Srl - CUI 5167949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
496.459
434.443
359.141
341.528
360.849
377.579
932.719
1.048.180
1.169.119
1.400.173
Current Assets
524.351
398.764
452.856
866.414
775.308
776.097
854.167
1.072.558
1.430.745
2.784.105
Inventories
192.941
143.589
247.439
456.578
616.473
511.957
512.123
385.420
268.057
1.331.746
Receivables
400.608
344.542
260.004
255.505
208.034
339.795
424.327
696.178
694.837
884.941
Cash
-69.198
-89.367
-54.586
154.332
-49.198
-75.654
-82.282
-9.041
467.851
567.417
Shareholders Funds
126.896
168.031
225.251
266.677
304.734
350.609
371.085
444.851
1.190.301
1.198.969
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
824.096
626.722
593.947
948.295
839.995
814.043
1.435.642
1.693.067
1.426.197
3.020.238
Income in Advance
74.439
43.072
10.970
0
2.724
2.125
1.549
860
337
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.784.105 euro in 2023 which includes Inventories of
1.331.746 euro, Receivables of
884.941 euro and cash availability of
567.417 euro.
The company's Equity was valued at
1.198.969 euro, while total Liabilities amounted to
3.020.238 euro.
Equity increased by 12.278 euro, from 1.190.301 euro in 2022, to 1.198.969 in 2023.
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Comments - Salt Com Srl