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Financial results - SALTERRA DISTRIBUTION GROUP SRL

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Financial Summary - Salterra Distribution Group Srl
Unique identification code: 30906244
Registration number: J2012003253237
Nace: 4755
Sales - Ron
562.401
Net Profit - Ron
60.920
Employees
5
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Company Salterra Distribution Group Srl with Fiscal Code 30906244 recorded a turnover of 2024 of 562.401, with a net profit of 60.920 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salterra Distribution Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.716 530.789 528.175 471.635 540.748 478.333 424.244 482.415 518.445 562.401
Total Income - EUR 597.591 559.603 532.773 472.408 544.749 481.691 437.622 485.091 589.276 567.434
Total Expenses - EUR 583.885 557.373 520.384 443.040 521.912 414.171 375.325 410.412 488.493 492.500
Gross Profit/Loss - EUR 13.707 2.230 12.389 29.368 22.836 67.520 62.297 74.679 100.783 74.934
Net Profit/Loss - EUR 11.338 919 8.942 24.640 17.389 63.034 57.921 70.355 95.644 60.920
Employees 3 4 4 7 6 6 6 5 5 5
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 9.1%, from 518.445 euro in the year 2023, to 562.401 euro in 2024. The Net Profit decreased by -34.189 euro, from 95.644 euro in 2023, to 60.920 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Salterra Distribution Group Srl - CUI 30906244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.715 18.268 13.814 14.211 26.632 115.356 223.619 238.460 226.355 205.997
Current Assets 197.100 178.934 228.599 218.824 251.194 247.791 229.200 201.238 209.855 249.453
Inventories 89.448 86.211 97.144 84.134 85.584 84.408 118.145 110.293 127.314 124.284
Receivables 36.911 46.326 50.391 71.495 50.360 20.846 26.403 14.160 5.799 4.393
Cash 70.741 46.397 81.064 63.195 115.250 142.537 84.653 15.952 76.742 70.518
Shareholders Funds 25.052 972 19.704 35.765 52.461 114.501 110.057 180.754 205.708 265.478
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 194.763 196.229 222.709 197.270 222.797 245.606 340.639 256.814 230.134 187.861
Income in Advance 0 0 0 0 2.568 3.040 2.123 2.130 2.124 2.112
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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.453 euro in 2024 which includes Inventories of 124.284 euro, Receivables of 4.393 euro and cash availability of 70.518 euro.
The company's Equity was valued at 265.478 euro, while total Liabilities amounted to 187.861 euro. Equity increased by 60.920 euro, from 205.708 euro in 2023, to 265.478 in 2024. The Debt Ratio was 41.2% in the year 2024.
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