Financial results - SALTEFLEX SRL

Financial Summary - Salteflex Srl
Unique identification code: 35645590
Registration number: J16/325/2016
Nace: 4778
Sales - Ron
115.147
Net Profit - Ron
4.587
Employees
Open Account
Company Salteflex Srl with Fiscal Code 35645590 recorded a turnover of 2024 of 115.147, with a net profit of 4.587 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 114.778 113.745 138.275 106.752 152.465 138.806 131.130 124.742 115.147
Total Income - EUR - 114.778 113.745 138.275 106.752 154.199 138.856 131.621 125.227 115.629
Total Expenses - EUR - 104.733 105.171 125.406 104.702 138.750 132.977 137.822 125.215 109.889
Gross Profit/Loss - EUR - 10.045 8.574 12.869 2.050 15.449 5.879 -6.200 13 5.741
Net Profit/Loss - EUR - 8.609 7.437 11.488 982 13.924 4.571 -7.517 -328 4.587
Employees - 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -7.2%, from 124.742 euro in the year 2023, to 115.147 euro in 2024. The Net Profit increased by 4.587 euro, from 0 euro in 2023, to 4.587 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 - Salteflex Srl - CUI 35645590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 771 2.359 2.009 26.528 21.244 15.829 10.420
Current Assets - 16.932 23.202 23.092 31.744 43.596 30.335 29.227 36.080 22.079
Inventories - 6.282 7.702 6.517 23.108 11.407 14.326 17.800 27.791 19.675
Receivables - 0 22 422 1.109 0 1.725 0 0 368
Cash - 10.649 15.478 16.153 7.526 32.188 14.285 11.427 8.289 2.035
Shareholders Funds - 8.653 13.755 16.399 12.290 25.982 4.612 -2.891 -3.200 1.405
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.278 9.447 7.465 21.812 19.623 49.866 51.455 53.693 30.169
Income in Advance - 0 0 0 0 0 2.385 1.906 1.415 925
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.079 euro in 2024 which includes Inventories of 19.675 euro, Receivables of 368 euro and cash availability of 2.035 euro.
The company's Equity was valued at 1.405 euro, while total Liabilities amounted to 30.169 euro. Equity increased by 4.587 euro, from -3.200 euro in 2023, to 1.405 in 2024. The Debt Ratio was 92.8% in the year 2024.

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