Financial results - SALTEXT IMPEX S.R.L.

Financial Summary - Saltext Impex S.r.l.
Unique identification code: 13928013
Registration number: J40/5376/2001
Nace: 4641
Sales - Ron
582.334
Net Profit - Ron
132.917
Employee
3
The most important financial indicators for the company Saltext Impex S.r.l. - Unique Identification Number 13928013: sales in 2023 was 582.334 euro, registering a net profit of 132.917 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saltext Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.608 164.546 349.883 371.895 560.262 547.240 344.883 536.665 567.486 582.334
Total Income - EUR 175.609 173.082 349.883 464.457 602.011 569.794 434.617 567.364 615.656 628.072
Total Expenses - EUR 168.585 143.044 255.578 297.430 523.413 396.088 338.066 382.799 421.118 487.170
Gross Profit/Loss - EUR 7.024 30.038 94.305 167.027 78.598 173.706 96.551 184.566 194.539 140.902
Net Profit/Loss - EUR 5.901 25.232 79.008 159.107 72.942 168.436 93.686 179.439 189.715 132.917
Employees 3 2 2 2 3 3 2 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. 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 2.9%, from 567.486 euro in the year 2022, to 582.334 euro in 2023. The Net Profit decreased by -56.223 euro, from 189.715 euro in 2022, to 132.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saltext Impex S.r.l. - CUI 13928013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.863 5.485 5.026 5.215 25.115 18.287 37.576 24.552 17.063 11.415
Current Assets 511.932 497.526 632.926 800.317 833.106 978.939 1.037.783 1.119.679 1.380.509 1.427.098
Inventories 162.535 150.503 277.729 433.448 554.609 701.961 769.550 841.383 1.076.160 1.115.971
Receivables 317.233 333.028 340.224 346.202 269.409 268.808 262.633 274.635 292.574 290.282
Cash 32.165 13.995 14.972 20.666 9.088 8.170 5.599 3.661 11.775 20.846
Shareholders Funds 103.295 91.372 144.953 301.607 369.014 508.121 592.174 720.179 869.439 999.719
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 414.500 411.639 493.106 503.925 489.258 489.129 483.195 424.074 528.133 439.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.427.098 euro in 2023 which includes Inventories of 1.115.971 euro, Receivables of 290.282 euro and cash availability of 20.846 euro.
The company's Equity was valued at 999.719 euro, while total Liabilities amounted to 439.017 euro. Equity increased by 132.917 euro, from 869.439 euro in 2022, to 999.719 in 2023.

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