Financial results - SARALTO SRL

Financial Summary - Saralto Srl
Unique identification code: 28343785
Registration number: J2011000681160
Nace: 4712
Sales - Ron
94.680
Net Profit - Ron
1.512
Employees
3
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Company Saralto Srl with Fiscal Code 28343785 recorded a turnover of 2024 of 94.680, with a net profit of 1.512 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.609 115.748 127.666 44.278 46.069 53.889 67.435 79.421 86.585 94.680
Total Income - EUR 112.609 147.639 127.667 44.278 46.073 53.895 67.435 79.421 90.373 94.680
Total Expenses - EUR 121.244 132.068 163.269 51.609 50.965 43.131 57.030 68.823 78.562 91.232
Gross Profit/Loss - EUR -8.635 15.571 -35.602 -7.331 -4.893 10.765 10.405 10.598 11.811 3.448
Net Profit/Loss - EUR -8.635 15.571 -37.957 -7.774 -5.353 10.226 9.730 9.804 10.945 1.512
Employees 4 3 2 3 2 1 1 2 2 3
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 10.0%, from 86.585 euro in the year 2023, to 94.680 euro in 2024. The Net Profit decreased by -9.372 euro, from 10.945 euro in 2023, to 1.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Saralto 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 - Saralto Srl - CUI 28343785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.685 21.591 16.578 11.712 7.012 2.329 358 359 0 604
Current Assets 11.482 14.188 15.787 6.904 5.426 25.708 32.074 26.559 22.326 22.217
Inventories 5.871 10.338 5.340 794 934 22.396 28.192 20.485 14.670 11.188
Receivables 5.431 3.081 9.997 5.741 3.937 2.912 2.876 2.885 3.810 695
Cash 181 769 450 369 554 399 1.005 3.190 3.846 10.334
Shareholders Funds -36.631 -20.686 -27.441 -34.712 -39.393 -28.421 -17.039 -7.288 3.679 5.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.336 61.359 62.652 56.122 53.047 56.457 49.470 34.206 18.648 17.652
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.217 euro in 2024 which includes Inventories of 11.188 euro, Receivables of 695 euro and cash availability of 10.334 euro.
The company's Equity was valued at 5.170 euro, while total Liabilities amounted to 17.652 euro. Equity increased by 1.512 euro, from 3.679 euro in 2023, to 5.170 in 2024.

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