Financial results - SALVINE SANTERM SRL

Financial Summary - Salvine Santerm Srl
Unique identification code: 35396391
Registration number: J17/28/2016
Nace: 4674
Sales - Ron
262.630
Net Profit - Ron
56.770
Employees
2
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Company Salvine Santerm Srl with Fiscal Code 35396391 recorded a turnover of 2024 of 262.630, with a net profit of 56.770 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salvine Santerm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.240 74.306 168.803 160.989 215.195 209.980 185.099 221.575 262.630
Total Income - EUR - 33.249 74.309 169.204 161.179 278.725 210.066 185.259 222.518 310.619
Total Expenses - EUR - 35.614 65.114 167.002 161.618 226.569 202.174 178.840 215.932 246.438
Gross Profit/Loss - EUR - -2.366 9.195 2.201 -439 52.156 7.892 6.419 6.586 64.181
Net Profit/Loss - EUR - -2.698 8.452 509 -2.051 49.369 5.791 4.789 4.606 56.770
Employees - 3 2 3 3 6 2 2 3 2
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 19.2%, from 221.575 euro in the year 2023, to 262.630 euro in 2024. The Net Profit increased by 52.190 euro, from 4.606 euro in 2023, to 56.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALVINE SANTERM 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 - Salvine Santerm Srl - CUI 35396391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 55 454 445 486 475 497 4.697 3.926
Current Assets - 11.463 29.574 61.731 91.055 116.825 118.301 168.878 185.438 213.393
Inventories - 10.722 10.417 27.735 66.452 87.989 99.683 150.148 164.618 138.525
Receivables - 0 17.638 8.951 19.753 22.572 18.178 18.675 16.268 25.447
Cash - 742 1.519 25.045 4.850 6.264 440 55 4.552 49.421
Shareholders Funds - -2.653 5.844 6.246 4.074 53.366 57.973 62.943 67.358 123.751
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.173 23.785 55.940 87.426 63.945 60.803 106.433 122.777 93.568
Income in Advance - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.393 euro in 2024 which includes Inventories of 138.525 euro, Receivables of 25.447 euro and cash availability of 49.421 euro.
The company's Equity was valued at 123.751 euro, while total Liabilities amounted to 93.568 euro. Equity increased by 56.770 euro, from 67.358 euro in 2023, to 123.751 in 2024.

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