Financial results - SALTSIB DESIGN SRL

Financial Summary - Saltsib Design Srl
Unique identification code: 31016406
Registration number: J32/1095/2012
Nace: 3103
Sales - Ron
1.042.701
Net Profit - Ron
19.810
Employees
15
Open Account
Company Saltsib Design Srl with Fiscal Code 31016406 recorded a turnover of 2024 of 1.042.701, with a net profit of 19.810 and having an average number of employees of 15. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saltsib Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.433 705.241 910.617 985.811 1.056.543 987.307 1.171.541 1.131.878 1.099.267 1.042.701
Total Income - EUR 271.062 712.345 908.326 953.396 1.109.070 1.017.686 1.191.777 1.150.873 1.126.961 1.075.683
Total Expenses - EUR 238.316 593.406 734.204 798.022 937.333 911.485 1.123.497 1.030.617 1.017.001 1.052.136
Gross Profit/Loss - EUR 32.747 118.939 174.122 155.374 171.737 106.201 68.280 120.255 109.960 23.548
Net Profit/Loss - EUR 27.695 102.517 152.300 145.914 158.074 92.175 55.506 102.397 93.352 19.810
Employees 4 7 8 9 12 13 11 12 15 15
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 -4.6%, from 1.099.267 euro in the year 2023, to 1.042.701 euro in 2024. The Net Profit decreased by -73.020 euro, from 93.352 euro in 2023, to 19.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saltsib Design Srl

Rating financiar

Financial Rating -
SALTSIB DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Saltsib Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saltsib Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saltsib Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Saltsib Design Srl - CUI 31016406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.307 131.632 203.139 531.987 641.137 559.725 488.425 563.790 602.250 686.832
Current Assets 146.110 235.748 350.939 490.550 358.999 437.225 656.912 528.068 473.408 498.143
Inventories 61.846 66.501 89.740 143.910 156.140 158.131 218.121 243.577 185.380 218.818
Receivables 57.462 81.173 107.122 309.899 175.722 113.099 154.896 126.985 169.685 145.076
Cash 26.802 88.074 154.077 36.741 27.138 165.995 283.894 157.506 118.343 134.250
Shareholders Funds 51.831 153.820 303.517 443.861 593.325 660.689 693.161 780.633 831.696 846.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.631 214.317 251.284 414.591 257.674 205.498 341.142 216.201 166.846 277.349
Income in Advance 0 0 0 166.408 151.362 132.016 113.402 97.997 82.012 65.953
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.143 euro in 2024 which includes Inventories of 218.818 euro, Receivables of 145.076 euro and cash availability of 134.250 euro.
The company's Equity was valued at 846.858 euro, while total Liabilities amounted to 277.349 euro. Equity increased by 19.810 euro, from 831.696 euro in 2023, to 846.858 in 2024. The Debt Ratio was 23.3% in the year 2024.

Risk Reports Prices

Reviews - Saltsib Design Srl

Comments - Saltsib Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.