Financial results - SALTELE PROD SRL

Financial Summary - Saltele Prod Srl
Unique identification code: 19117959
Registration number: J2006001783034
Nace: 3100
Sales - Ron
1.570.785
Net Profit - Ron
62.400
Employees
22
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Company Saltele Prod Srl with Fiscal Code 19117959 recorded a turnover of 2024 of 1.570.785, with a net profit of 62.400 and having an average number of employees of 22. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saltele Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.386.630 1.297.713 1.314.731 1.052.768 1.111.053 1.102.984 1.228.089 1.403.446 1.271.451 1.570.785
Total Income - EUR 1.695.794 1.624.607 1.618.639 1.174.675 1.210.361 1.241.103 1.456.766 1.557.418 1.489.348 1.789.477
Total Expenses - EUR 1.656.104 1.555.900 1.603.406 1.165.074 1.195.123 1.225.084 1.427.953 1.520.308 1.427.416 1.722.110
Gross Profit/Loss - EUR 39.690 68.706 15.233 9.601 15.238 16.018 28.812 37.111 61.932 67.367
Net Profit/Loss - EUR 33.313 55.648 6.500 7.760 12.576 12.586 24.468 31.077 52.254 62.400
Employees 53 51 54 36 26 23 23 22 22 22
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 24.2%, from 1.271.451 euro in the year 2023, to 1.570.785 euro in 2024. The Net Profit increased by 10.438 euro, from 52.254 euro in 2023, to 62.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saltele Prod Srl - CUI 19117959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.853 118.022 100.674 201.660 182.385 152.770 122.191 150.168 126.674 225.438
Current Assets 409.951 386.245 415.830 536.731 532.553 510.955 533.120 477.130 468.693 430.836
Inventories 140.933 156.667 183.049 293.228 325.280 310.326 332.720 239.156 266.862 219.928
Receivables 245.482 210.064 209.496 243.308 204.294 198.487 195.508 228.051 201.384 165.853
Cash 23.536 19.514 23.285 195 2.980 2.142 4.892 9.923 447 45.055
Shareholders Funds 152.861 203.390 206.448 210.420 218.921 227.356 246.783 278.646 330.055 353.893
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.076 4.063 4.041
Debts 527.483 444.347 451.099 668.337 631.372 569.115 538.289 478.864 386.924 418.329
Income in Advance 0 0 0 0 1.448 1.160 879 626 370 241
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 "3100 - 3100"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.836 euro in 2024 which includes Inventories of 219.928 euro, Receivables of 165.853 euro and cash availability of 45.055 euro.
The company's Equity was valued at 353.893 euro, while total Liabilities amounted to 418.329 euro. Equity increased by 25.682 euro, from 330.055 euro in 2023, to 353.893 in 2024. The Debt Ratio was 54.2% in the year 2024.

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