Financial results - SAS SALVA COMPANY SRL

Financial Summary - Sas Salva Company Srl
Unique identification code: 35145322
Registration number: J2015000624060
Nace: 4941
Sales - Ron
13.317
Net Profit - Ron
-31.356
Employees
2
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Company Sas Salva Company Srl with Fiscal Code 35145322 recorded a turnover of 2024 of 13.317, with a net profit of -31.356 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas Salva Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.694 155.659 239.128 313.324 604.882 1.482.400 1.833.892 1.965.454 869.506 13.317
Total Income - EUR 15.848 158.515 266.376 323.763 657.589 1.666.165 2.126.727 2.293.412 1.518.594 80.443
Total Expenses - EUR 7.426 158.612 271.094 310.865 625.584 1.590.912 2.202.982 2.265.271 1.240.415 111.799
Gross Profit/Loss - EUR 8.422 -97 -4.718 12.898 32.005 75.253 -76.255 28.141 278.179 -31.356
Net Profit/Loss - EUR 7.952 -824 -7.099 9.687 25.483 64.185 -76.255 28.141 239.276 -31.356
Employees 2 2 3 4 7 16 21 20 8 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 decreased by -98.5%, from 869.506 euro in the year 2023, to 13.317 euro in 2024. The Net Profit decreased by -237.939 euro, from 239.276 euro in 2023, to 0 in the last year.
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 - Sas Salva Company Srl - CUI 35145322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.373 26.060 32 67.360 233.915 414.693 517.069 348.712 144.535 117.262
Current Assets 16.070 94.727 58.212 119.317 334.514 225.070 250.509 248.391 360.688 289.517
Inventories 0 0 0 0 0 1.535 315 3.411 752 3.816
Receivables 14.702 89.780 39.756 113.878 320.813 162.492 212.163 249.837 332.461 280.027
Cash 1.368 4.947 18.457 5.439 13.701 61.043 38.031 -4.858 27.474 5.675
Shareholders Funds 7.997 7.092 967 10.679 35.955 99.459 20.998 49.204 288.332 255.364
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 43.446 113.695 57.277 175.997 532.474 540.304 746.580 547.898 216.892 151.415
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.517 euro in 2024 which includes Inventories of 3.816 euro, Receivables of 280.027 euro and cash availability of 5.675 euro.
The company's Equity was valued at 255.364 euro, while total Liabilities amounted to 151.415 euro. Equity decreased by -31.357 euro, from 288.332 euro in 2023, to 255.364 in 2024.

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