Financial results - SALT WORD S.R.L.

Financial Summary - Salt Word S.r.l.
Unique identification code: 28376049
Registration number: J16/751/2011
Nace: 4941
Sales - Ron
1.134.335
Net Profit - Ron
127.484
Employees
Open Account
Company Salt Word S.r.l. with Fiscal Code 28376049 recorded a turnover of 2024 of 1.134.335, with a net profit of 127.484 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salt Word S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.733 416.952 538.460 726.704 885.072 651.025 817.107 1.096.782 1.014.801 1.134.335
Total Income - EUR 344.644 430.415 567.945 771.253 930.613 711.488 984.343 1.151.838 1.070.114 1.196.133
Total Expenses - EUR 337.279 410.118 506.825 643.815 762.573 604.555 760.834 995.092 933.987 1.041.409
Gross Profit/Loss - EUR 7.365 20.297 61.121 127.439 168.040 106.934 223.509 156.746 136.127 154.724
Net Profit/Loss - EUR 6.148 20.024 52.961 119.882 158.730 101.502 216.789 142.172 112.845 127.484
Employees 10 14 15 19 20 16 16 19 16 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. In the last year of activity, the sales increased by 12.4%, from 1.014.801 euro in the year 2023, to 1.134.335 euro in 2024. The Net Profit increased by 15.269 euro, from 112.845 euro in 2023, to 127.484 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 Word S.r.l. - CUI 28376049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.191 137.905 131.078 204.920 210.442 158.168 270.417 294.081 256.437 282.153
Current Assets 77.078 87.140 146.748 194.921 281.068 367.488 439.044 343.175 265.239 215.484
Inventories 3.702 6.626 12.409 11.046 13.200 11.288 4.988 14.054 20.998 27.988
Receivables 63.334 78.799 118.335 166.064 144.520 118.748 211.081 165.897 191.904 156.529
Cash 10.042 1.714 16.003 17.810 123.348 237.453 222.975 163.224 52.337 30.967
Shareholders Funds 10.887 20.078 105.492 223.437 377.840 451.694 556.327 486.775 442.968 433.231
Social Capital 45 45 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 165.094 208.177 172.335 176.404 113.669 73.962 153.134 150.481 78.708 64.406
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.484 euro in 2024 which includes Inventories of 27.988 euro, Receivables of 156.529 euro and cash availability of 30.967 euro.
The company's Equity was valued at 433.231 euro, while total Liabilities amounted to 64.406 euro. Equity decreased by -7.262 euro, from 442.968 euro in 2023, to 433.231 in 2024.

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