Financial results - SALTRAND SERVICES SRL

Financial Summary - Saltrand Services Srl
Unique identification code: 16974456
Registration number: J2004008399133
Nace: 4332
Sales - Ron
238.567
Net Profit - Ron
76.871
Employees
3
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Company Saltrand Services Srl with Fiscal Code 16974456 recorded a turnover of 2024 of 238.567, with a net profit of 76.871 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saltrand Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.533 67.187 84.296 84.252 94.202 93.986 139.522 141.779 158.276 238.567
Total Income - EUR 45.302 67.192 84.031 84.772 94.203 94.022 140.554 141.834 158.282 238.806
Total Expenses - EUR 42.384 41.392 64.057 43.052 69.303 59.907 93.737 91.578 69.771 155.335
Gross Profit/Loss - EUR 2.918 25.799 19.975 41.720 24.900 34.115 46.817 50.256 88.511 83.471
Net Profit/Loss - EUR 1.516 25.084 19.134 40.866 23.958 33.172 45.414 48.834 86.905 76.871
Employees 1 1 2 1 3 2 4 4 4 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 increased by 51.6%, from 158.276 euro in the year 2023, to 238.567 euro in 2024. The Net Profit decreased by -9.548 euro, from 86.905 euro in 2023, to 76.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALTRAND SERVICES SRL

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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 - Saltrand Services Srl - CUI 16974456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.437 22.072 8.508 2.191 -2.110 13.941 26.964 18.532 10.312 5.039
Current Assets 15.091 17.444 24.787 70.742 56.443 76.031 60.887 122.464 289.542 184.839
Inventories 159 413 0 0 0 0 0 0 18.470 0
Receivables 7.965 8.850 12.429 7.255 13.460 21.405 11.201 120.888 266.977 19.620
Cash 6.967 8.181 12.358 63.486 42.983 54.626 49.686 1.576 4.094 165.219
Shareholders Funds 15.048 31.777 28.483 68.826 49.305 81.543 82.696 131.787 218.292 161.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.480 7.740 4.813 4.107 5.028 8.430 5.155 9.209 81.562 28.617
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 "4332 - 4332"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.620 euro and cash availability of 165.219 euro.
The company's Equity was valued at 161.261 euro, while total Liabilities amounted to 28.617 euro. Equity decreased by -55.811 euro, from 218.292 euro in 2023, to 161.261 in 2024.

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