Financial results - SALVAL SERV SRL

Financial Summary - Salval Serv Srl
Unique identification code: 5933280
Registration number: J12/3031/1993
Nace: 4711
Sales - Ron
271.960
Net Profit - Ron
-14.947
Employees
5
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Company Salval Serv Srl with Fiscal Code 5933280 recorded a turnover of 2024 of 271.960, with a net profit of -14.947 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salval Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.566 177.666 214.063 207.434 241.194 197.551 244.594 280.860 301.405 271.960
Total Income - EUR 183.566 177.666 214.063 207.434 241.196 199.794 279.507 289.085 303.949 273.099
Total Expenses - EUR 171.611 162.273 194.079 192.360 221.595 197.251 242.613 267.270 268.217 288.046
Gross Profit/Loss - EUR 11.955 15.394 19.984 15.075 19.602 2.543 36.894 21.814 35.732 -14.947
Net Profit/Loss - EUR 11.955 14.959 16.897 13.001 17.190 882 34.494 19.126 29.340 -14.947
Employees 4 4 3 4 4 4 4 3 4 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 -9.3%, from 301.405 euro in the year 2023, to 271.960 euro in 2024. The Net Profit decreased by -29.176 euro, from 29.340 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salval Serv Srl - CUI 5933280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 700 35.608 34.786 25.584 22.428 36.750 30.144 52.665 59.272
Current Assets 41.941 36.330 46.438 39.044 45.482 80.569 44.722 36.901 29.625 25.886
Inventories 39.570 33.587 35.407 29.169 23.470 19.714 16.649 7.363 6.934 3.915
Receivables 1.805 884 6.116 5.899 4.879 10.376 17.025 17.220 13.364 17.601
Cash 567 1.860 4.915 3.977 17.133 50.478 11.049 12.318 9.327 4.370
Shareholders Funds 16.310 31.102 47.473 49.449 54.635 42.863 64.661 49.531 64.296 49.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.631 5.928 34.573 24.381 16.430 24.640 16.811 17.513 14.894 32.999
Income in Advance 0 0 0 0 0 35.493 0 0 3.100 2.278
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.886 euro in 2024 which includes Inventories of 3.915 euro, Receivables of 17.601 euro and cash availability of 4.370 euro.
The company's Equity was valued at 49.880 euro, while total Liabilities amounted to 32.999 euro. Equity decreased by -14.056 euro, from 64.296 euro in 2023, to 49.880 in 2024. The Debt Ratio was 38.8% in the year 2024.

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