Financial results - SALTEMPO SRL

Financial Summary - Saltempo Srl
Unique identification code: 3119988
Registration number: J17/2697/1992
Nace: 1013
Sales - Ron
17.069.125
Net Profit - Ron
616.851
Employee
235
The most important financial indicators for the company Saltempo Srl - Unique Identification Number 3119988: sales in 2023 was 17.069.125 euro, registering a net profit of 616.851 euro and having an average number of 235 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saltempo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.238.635 6.042.448 7.774.267 8.740.501 10.650.996 12.640.561 12.888.262 13.538.132 15.571.240 17.069.125
Total Income - EUR 6.666.811 7.770.092 9.404.898 10.623.212 12.982.304 15.680.678 16.744.415 17.327.952 21.093.916 24.663.482
Total Expenses - EUR 6.557.244 7.363.151 8.748.653 10.081.959 12.239.612 14.984.747 15.573.446 16.802.755 20.801.456 23.987.786
Gross Profit/Loss - EUR 109.566 406.942 656.245 541.254 742.692 695.931 1.170.969 525.198 292.459 675.696
Net Profit/Loss - EUR 105.509 360.392 575.140 476.655 651.341 611.586 1.049.562 480.368 285.372 616.851
Employees 131 138 162 198 210 230 240 254 248 235
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 increased by 10.0%, from 15.571.240 euro in the year 2022, to 17.069.125 euro in 2023. The Net Profit increased by 332.345 euro, from 285.372 euro in 2022, to 616.851 in the last year.

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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 - Saltempo Srl - CUI 3119988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.386.444 1.365.765 1.305.064 1.897.883 1.877.380 1.990.620 1.962.733 2.176.795 2.233.877 2.078.114
Current Assets 1.311.009 1.421.343 1.936.280 1.859.680 1.629.576 1.497.394 1.801.175 1.703.548 1.917.383 1.993.433
Inventories 232.382 267.000 320.466 438.587 473.678 568.264 493.147 521.208 674.087 612.592
Receivables 1.006.563 1.077.477 1.306.629 1.016.089 879.201 823.340 855.012 846.590 885.540 934.786
Cash 72.064 76.865 309.185 405.004 276.697 105.789 453.016 335.750 357.756 446.054
Shareholders Funds 656.608 887.497 906.805 867.390 1.226.748 1.263.679 2.156.490 2.116.512 1.251.681 1.864.736
Social Capital 35.698 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346
Debts 1.677.126 1.572.232 2.360.994 2.415.740 1.877.227 1.892.519 1.356.740 1.583.469 2.732.489 2.026.433
Income in Advance 399.619 367.762 593.541 506.794 451.945 398.526 347.151 300.034 271.743 264.646
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.993.433 euro in 2023 which includes Inventories of 612.592 euro, Receivables of 934.786 euro and cash availability of 446.054 euro.
The company's Equity was valued at 1.864.736 euro, while total Liabilities amounted to 2.026.433 euro. Equity increased by 616.851 euro, from 1.251.681 euro in 2022, to 1.864.736 in 2023. The Debt Ratio was 48.8% in the year 2023.

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