Financial results - SALVIA GREEN LINE SRL

Financial Summary - Salvia Green Line Srl
Unique identification code: 32289250
Registration number: J2013000283193
Nace: 4662
Sales - Ron
122.906
Net Profit - Ron
-9.970
Employees
5
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Company Salvia Green Line Srl with Fiscal Code 32289250 recorded a turnover of 2024 of 122.906, with a net profit of -9.970 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salvia Green Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.169 105.012 98.022 76.256 88.035 97.077 340.309 116.623 149.219 122.906
Total Income - EUR 100.256 105.655 98.451 76.502 88.216 97.563 340.634 116.678 154.729 122.923
Total Expenses - EUR 98.260 99.906 92.268 74.473 85.221 92.239 301.008 112.122 167.356 132.482
Gross Profit/Loss - EUR 1.996 5.749 6.183 2.029 2.994 5.323 39.626 4.556 -12.627 -9.559
Net Profit/Loss - EUR 1.587 4.469 5.254 1.266 2.114 4.370 37.175 3.796 -13.955 -9.970
Employees 4 4 4 5 5 5 5 5 5 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 -17.2%, from 149.219 euro in the year 2023, to 122.906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Salvia Green Line Srl - CUI 32289250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 77 1.465 862 311 0 0 0 0 0
Current Assets 49.281 87.938 80.991 93.350 92.768 111.127 119.611 115.829 104.512 66.112
Inventories 30.237 45.400 49.238 73.764 72.887 90.337 78.083 102.220 72.442 46.385
Receivables 18.402 32.349 30.765 19.098 17.714 18.609 40.022 11.952 24.086 14.858
Cash 643 10.190 988 489 2.168 2.181 1.507 1.657 7.983 4.869
Shareholders Funds 5.058 9.475 14.569 15.567 9.452 13.642 50.729 54.682 40.562 24.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.346 78.540 67.887 78.645 83.628 97.485 68.883 61.147 63.950 42.105
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.112 euro in 2024 which includes Inventories of 46.385 euro, Receivables of 14.858 euro and cash availability of 4.869 euro.
The company's Equity was valued at 24.007 euro, while total Liabilities amounted to 42.105 euro. Equity decreased by -16.328 euro, from 40.562 euro in 2023, to 24.007 in 2024.

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