Financial results - SALTEX RENT S.A.

Financial Summary - Saltex Rent S.a.
Unique identification code: 94730
Registration number: J40/16042/2023
Nace: 6820
Sales - Ron
6.965
Net Profit - Ron
-64.846
Employees
5
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Company Saltex Rent S.a. with Fiscal Code 94730 recorded a turnover of 2024 of 6.965, with a net profit of -64.846 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saltex Rent S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.452 1.110 2.885 18.211 14.383 7.962 6.684 8.477 7.674 6.965
Total Income - EUR 10.452 1.110 2.885 18.211 14.383 7.962 6.684 8.477 7.675 7.093
Total Expenses - EUR 38.797 42.341 46.287 50.623 51.968 51.304 57.342 59.785 70.342 71.939
Gross Profit/Loss - EUR -28.345 -41.231 -43.401 -32.412 -37.586 -43.342 -50.658 -51.309 -62.667 -64.846
Net Profit/Loss - EUR -28.658 -41.242 -43.430 -32.594 -37.730 -43.414 -50.725 -51.393 -62.744 -64.846
Employees 4 4 4 4 4 4 4 4 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 decreased by -8.7%, from 7.674 euro in the year 2023, to 6.965 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Saltex Rent S.a. - CUI 94730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.745 70.074 65.045 60.080 55.218 54.095 52.822 52.912 52.678 52.383
Current Assets 5.507 21.349 10.506 54.194 17.911 9.867 10.240 5.880 4.582 18.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.286 5.739 5.145 9.863 5.946 4.779 1.615 1.887 2.616 3.668
Cash 221 15.609 5.360 44.331 11.965 5.088 8.625 3.993 1.965 14.583
Shareholders Funds -121.755 61.514 17.043 -15.864 -53.286 8.711 -42.207 -93.731 24.529 -40.454
Social Capital 124.486 346.487 340.624 334.373 327.897 426.082 416.634 417.926 597.379 594.040
Debts 202.007 29.908 58.508 130.281 126.555 55.588 105.269 152.523 32.730 112.592
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.668 euro and cash availability of 14.583 euro.
The company's Equity was valued at -40.454 euro, while total Liabilities amounted to 112.592 euro. Equity decreased by -64.846 euro, from 24.529 euro in 2023, to -40.454 in 2024.

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