Financial results - SALAJANCA SRL

Financial Summary - Salajanca Srl
Unique identification code: 3626301
Registration number: J24/140/1991
Nace: 1629
Sales - Ron
89.581
Net Profit - Ron
24.531
Employee
1
The most important financial indicators for the company Salajanca Srl - Unique Identification Number 3626301: sales in 2023 was 89.581 euro, registering a net profit of 24.531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salajanca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.419 29.052 53.226 - 51.211 49.785 56.464 76.190 91.190 89.581
Total Income - EUR 40.433 29.054 53.298 - 51.211 49.785 56.464 76.239 91.212 89.643
Total Expenses - EUR 123.928 34.917 33.065 - 22.374 22.318 18.642 44.149 40.384 64.233
Gross Profit/Loss - EUR -83.495 -5.863 20.233 - 28.838 27.467 37.821 32.090 50.827 25.410
Net Profit/Loss - EUR -83.495 -5.863 19.700 - 28.326 26.969 37.257 31.343 49.933 24.531
Employees 2 0 0 - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 91.190 euro in the year 2022, to 89.581 euro in 2023. The Net Profit decreased by -25.251 euro, from 49.933 euro in 2022, to 24.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salajanca Srl - CUI 3626301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 610.572 615.669 609.390 - 181.019 177.513 180.840 165.555 160.795 146.237
Current Assets 5.743 10.040 24.079 - 70.099 35.624 29.743 44.265 5.098 178.956
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 4.692 9.992 4.652 - 3.538 3.797 2.356 2.510 4.325 11.584
Cash 1.052 48 19.427 - 66.560 31.826 27.386 41.755 773 167.372
Shareholders Funds -15.891 -21.887 -1.964 - 235.295 177.495 180.790 182.911 127.481 66.480
Social Capital 1.118 1.127 1.116 - 1.077 1.056 1.036 1.013 1.016 1.013
Debts 401.883 415.349 635.433 - 15.822 35.641 29.793 26.909 38.411 8.116
Income in Advance 230.324 232.247 229.878 - 0 0 0 0 0 250.596
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1629 - 1629"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.584 euro and cash availability of 167.372 euro.
The company's Equity was valued at 66.480 euro, while total Liabilities amounted to 8.116 euro. Equity decreased by -60.614 euro, from 127.481 euro in 2022, to 66.480 in 2023. The Debt Ratio was 2.5% in the year 2023.

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