Financial results - SALYROM SRL

Financial Summary - Salyrom Srl
Unique identification code: 18242775
Registration number: J16/2531/2005
Nace: 4690
Sales - Ron
144.050
Net Profit - Ron
1.901
Employees
1
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Company Salyrom Srl with Fiscal Code 18242775 recorded a turnover of 2024 of 144.050, with a net profit of 1.901 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salyrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.600 100.025 107.122 87.782 111.672 123.820 143.814 145.862 141.809 144.050
Total Income - EUR 95.605 101.248 107.191 87.878 111.672 123.837 143.815 145.988 142.064 151.252
Total Expenses - EUR 93.789 100.031 97.972 84.730 107.381 118.026 138.038 143.142 139.614 147.922
Gross Profit/Loss - EUR 1.816 1.217 9.219 3.149 4.291 5.811 5.777 2.846 2.450 3.330
Net Profit/Loss - EUR 1.519 217 6.642 2.270 3.174 4.659 4.338 1.386 1.029 1.901
Employees 2 2 1 1 1 1 1 1 1 1
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 2.2%, from 141.809 euro in the year 2023, to 144.050 euro in 2024. The Net Profit increased by 878 euro, from 1.029 euro in 2023, to 1.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salyrom Srl - CUI 18242775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 92 74 8 0 38.363 30.738 23.022 17.021 9.327
Current Assets 66.152 86.834 95.197 76.142 94.513 90.374 84.119 92.416 104.295 108.830
Inventories 41.515 48.242 49.090 53.423 54.871 55.545 55.951 57.656 57.715 53.126
Receivables 12.982 35.877 45.163 22.041 39.593 34.138 27.567 33.794 42.349 55.568
Cash 11.655 2.715 944 678 49 691 601 965 4.231 135
Shareholders Funds 8.835 8.962 15.452 17.439 20.275 24.550 28.344 29.818 30.757 32.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.397 77.997 79.819 58.711 74.238 104.327 86.674 85.733 90.633 85.671
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.830 euro in 2024 which includes Inventories of 53.126 euro, Receivables of 55.568 euro and cash availability of 135 euro.
The company's Equity was valued at 32.486 euro, while total Liabilities amounted to 85.671 euro. Equity increased by 1.901 euro, from 30.757 euro in 2023, to 32.486 in 2024.

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