Financial results - SALTEXT IMPEX SRL

Financial Summary - Saltext Impex Srl
Unique identification code: 13928013
Registration number: J2001005376402
Nace: 4641
Sales - Ron
475.390
Net Profit - Ron
100.506
Employees
3
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Company Saltext Impex Srl with Fiscal Code 13928013 recorded a turnover of 2024 of 475.390, with a net profit of 100.506 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saltext Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.546 349.883 371.895 560.262 547.240 344.883 536.665 567.486 582.334 475.390
Total Income - EUR 173.082 349.883 464.457 602.011 569.794 434.617 567.364 615.656 628.072 508.257
Total Expenses - EUR 143.044 255.578 297.430 523.413 396.088 338.066 382.799 421.118 487.170 391.008
Gross Profit/Loss - EUR 30.038 94.305 167.027 78.598 173.706 96.551 184.566 194.539 140.902 117.249
Net Profit/Loss - EUR 25.232 79.008 159.107 72.942 168.436 93.686 179.439 189.715 132.917 100.506
Employees 2 2 2 3 3 2 3 3 3 3
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 -17.9%, from 582.334 euro in the year 2023, to 475.390 euro in 2024. The Net Profit decreased by -31.668 euro, from 132.917 euro in 2023, to 100.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saltext Impex Srl - CUI 13928013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.485 5.026 5.215 25.115 18.287 37.576 24.552 17.063 11.415 7.201
Current Assets 497.526 632.926 800.317 833.106 978.939 1.037.783 1.119.679 1.380.509 1.427.098 1.542.973
Inventories 150.503 277.729 433.448 554.609 701.961 769.550 841.383 1.076.160 1.115.971 1.203.647
Receivables 333.028 340.224 346.202 269.409 268.808 262.633 274.635 292.574 290.282 328.454
Cash 13.995 14.972 20.666 9.088 8.170 5.599 3.661 11.775 20.846 10.872
Shareholders Funds 91.372 144.953 301.607 369.014 508.121 592.174 720.179 869.439 999.719 1.088.082
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 411.639 493.106 503.925 489.258 489.129 483.195 424.074 528.133 439.017 462.099
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.542.973 euro in 2024 which includes Inventories of 1.203.647 euro, Receivables of 328.454 euro and cash availability of 10.872 euro.
The company's Equity was valued at 1.088.082 euro, while total Liabilities amounted to 462.099 euro. Equity increased by 93.950 euro, from 999.719 euro in 2023, to 1.088.082 in 2024.

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