Financial results - SALTEGO SRL

Financial Summary - Saltego Srl
Unique identification code: 26353839
Registration number: J05/1637/2009
Nace: 4778
Sales - Ron
651.896
Net Profit - Ron
104.558
Employees
4
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Company Saltego Srl with Fiscal Code 26353839 recorded a turnover of 2024 of 651.896, with a net profit of 104.558 and having an average number of employees of 4. 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 - Saltego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.785 111.257 223.751 358.843 491.763 738.445 635.101 480.729 461.197 651.896
Total Income - EUR 123.789 111.266 223.830 360.910 492.945 747.465 640.479 481.023 477.061 669.496
Total Expenses - EUR 135.943 123.138 217.942 347.275 393.024 575.962 582.869 470.416 676.461 545.379
Gross Profit/Loss - EUR -12.154 -11.872 5.888 13.635 99.922 171.503 57.610 10.607 -199.400 124.117
Net Profit/Loss - EUR -12.767 -11.872 3.726 10.047 94.997 164.431 52.018 6.469 -203.932 104.558
Employees 2 2 3 5 4 6 4 4 3 4
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 42.1%, from 461.197 euro in the year 2023, to 651.896 euro in 2024. The Net Profit increased by 104.558 euro, from 0 euro in 2023, to 104.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALTEGO SRL

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Saltego Srl

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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 - Saltego Srl - CUI 26353839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.170 10.119 7.081 4.136 2.870 19.246 13.494 8.035 3.303 298.642
Current Assets 63.910 54.432 145.483 162.290 301.812 339.334 346.408 377.862 384.268 400.031
Inventories 62.244 52.219 136.211 156.183 283.648 306.962 266.661 328.262 344.776 354.879
Receivables 1.481 1.462 8.031 5.019 13.551 13.272 46.029 27.404 23.585 27.293
Cash 185 752 1.241 1.088 4.613 19.100 33.718 22.195 15.907 17.859
Shareholders Funds -8.902 -20.683 -16.607 -6.255 89.284 246.766 293.042 300.421 95.577 453.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.062 85.348 167.879 170.750 210.720 110.501 67.138 84.087 290.246 247.591
Income in Advance 13 12 1.456 2.092 5.387 3.364 3.344 5.022 5.371 571
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 400.031 euro in 2024 which includes Inventories of 354.879 euro, Receivables of 27.293 euro and cash availability of 17.859 euro.
The company's Equity was valued at 453.529 euro, while total Liabilities amounted to 247.591 euro. Equity increased by 358.486 euro, from 95.577 euro in 2023, to 453.529 in 2024. The Debt Ratio was 35.3% in the year 2024.

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