Financial results - SALTELE PROD SRL

Financial Summary - Saltele Prod Srl
Unique identification code: 19117959
Registration number: J03/1783/2006
Nace: 3103
Sales - Ron
1.271.451
Net Profit - Ron
52.254
Employee
22
The most important financial indicators for the company Saltele Prod Srl - Unique Identification Number 19117959: sales in 2023 was 1.271.451 euro, registering a net profit of 52.254 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saltele Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.254.507 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
Total Income - EUR 1.484.225 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
Total Expenses - EUR 1.459.833 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
Gross Profit/Loss - EUR 24.392 39.690 68.706 15.233 9.601 15.238 16.018 28.812 37.111 61.932
Net Profit/Loss - EUR 20.479 33.313 55.648 6.500 7.760 12.576 12.586 24.468 31.077 52.254
Employees 58 53 51 54 36 26 23 23 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 1.403.446 euro in the year 2022, to 1.271.451 euro in 2023. The Net Profit increased by 21.272 euro, from 31.077 euro in 2022, to 52.254 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.793 60.853 118.022 100.674 201.660 182.385 152.770 122.191 150.168 126.674
Current Assets 437.999 409.951 386.245 415.830 536.731 532.553 510.955 533.120 477.130 468.693
Inventories 162.352 140.933 156.667 183.049 293.228 325.280 310.326 332.720 239.156 266.862
Receivables 258.049 245.482 210.064 209.496 243.308 204.294 198.487 195.508 228.051 201.384
Cash 17.599 23.536 19.514 23.285 195 2.980 2.142 4.892 9.923 447
Shareholders Funds 118.632 152.861 203.390 206.448 210.420 218.921 227.356 246.783 278.646 330.055
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.076 4.063
Debts 622.006 527.483 444.347 451.099 668.337 631.372 569.115 538.289 478.864 386.924
Income in Advance 0 0 0 0 0 1.448 1.160 879 626 370
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.693 euro in 2023 which includes Inventories of 266.862 euro, Receivables of 201.384 euro and cash availability of 447 euro.
The company's Equity was valued at 330.055 euro, while total Liabilities amounted to 386.924 euro. Equity increased by 52.254 euro, from 278.646 euro in 2022, to 330.055 in 2023. The Debt Ratio was 53.9% in the year 2023.

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