Financial results - SALT-IMPEX SRL

Financial Summary - Salt-Impex Srl
Unique identification code: 159376
Registration number: J1992001517032
Nace: 4672
Sales - Ron
271.798
Net Profit - Ron
8.367
Employees
5
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Company Salt-Impex Srl with Fiscal Code 159376 recorded a turnover of 2024 of 271.798, with a net profit of 8.367 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.471 168.950 175.612 178.339 228.305 230.242 216.116 229.465 318.425 271.798
Total Income - EUR 140.786 132.970 169.911 247.882 347.243 385.196 313.352 272.078 377.242 258.068
Total Expenses - EUR 140.290 131.866 168.918 138.803 307.774 346.549 266.119 257.243 248.871 243.538
Gross Profit/Loss - EUR 496 1.104 993 109.079 39.469 38.647 47.234 14.835 128.371 14.530
Net Profit/Loss - EUR 354 406 809 107.253 37.174 36.691 45.610 13.289 126.106 8.367
Employees 5 5 5 5 5 5 5 5 5 5
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 -14.2%, from 318.425 euro in the year 2023, to 271.798 euro in 2024. The Net Profit decreased by -117.034 euro, from 126.106 euro in 2023, to 8.367 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 - Salt-Impex Srl - CUI 159376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.688 400.162 395.747 396.070 439.616 734.852 1.075.908 1.071.928 1.004.445 938.459
Current Assets 123.464 83.179 101.499 201.163 108.930 163.658 470.423 199.479 277.636 148.901
Inventories 105.173 68.750 75.957 184.634 94.068 114.244 136.735 128.699 138.554 88.978
Receivables 12.917 5.204 4.209 5.775 4.758 1.969 17.845 21.367 5.235 7.543
Cash 5.375 9.225 21.333 10.754 10.104 47.444 315.844 49.413 133.848 52.380
Shareholders Funds 270.848 268.492 264.757 369.859 294.694 638.203 726.731 742.275 866.130 869.428
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 275.539 249.921 246.061 240.698 267.957 260.365 508.563 234.644 149.473 39.054
Income in Advance 0 0 0 0 0 0 311.038 294.488 290.739 213.054
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.901 euro in 2024 which includes Inventories of 88.978 euro, Receivables of 7.543 euro and cash availability of 52.380 euro.
The company's Equity was valued at 869.428 euro, while total Liabilities amounted to 39.054 euro. Equity increased by 8.139 euro, from 866.130 euro in 2023, to 869.428 in 2024. The Debt Ratio was 3.5% in the year 2024.

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