Financial results - SALCEREAL SRL

Financial Summary - Salcereal Srl
Unique identification code: 26900065
Registration number: J2010000152319
Nace: 111
Sales - Ron
125.586
Net Profit - Ron
-2.137
Employees
3
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Company Salcereal Srl with Fiscal Code 26900065 recorded a turnover of 2024 of 125.586, with a net profit of -2.137 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.146 109.104 165.509 137.296 77.198 124.359 90.231 101.153 -3.507 125.586
Total Income - EUR 54.092 150.938 156.567 194.711 202.983 208.496 123.791 55.438 134.694 209.724
Total Expenses - EUR 51.974 130.845 95.354 180.617 201.353 206.753 201.582 145.169 130.831 211.861
Gross Profit/Loss - EUR 2.117 20.093 61.213 14.094 1.630 1.743 -77.791 -89.732 3.863 -2.137
Net Profit/Loss - EUR 1.809 17.296 60.449 13.216 1.450 1.010 -78.091 -90.784 3.825 -2.137
Employees 2 2 3 3 3 3 3 3 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 -3,701.4%, from -3.507 euro in the year 2023, to 125.586 euro in 2024. The Net Profit decreased by -3.804 euro, from 3.825 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Salcereal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salcereal Srl - CUI 26900065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.344 5.323 5.773 258.059 365.881 262.584 233.826 183.202 190.574 246.917
Current Assets 139.089 203.864 758.298 722.046 528.289 565.941 504.375 397.973 542.270 508.831
Inventories 6.797 33.174 16.413 31.842 119.719 123.833 87.756 10.896 183.541 162.838
Receivables 106.430 157.636 729.652 669.199 396.571 438.269 410.161 311.048 344.834 308.390
Cash 25.862 13.054 12.233 21.005 11.998 3.839 6.458 76.029 13.895 37.603
Shareholders Funds 20.441 17.349 77.505 89.298 77.146 76.693 -9.973 -100.788 -96.657 -98.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.992 191.837 164.677 399.346 379.463 369.543 422.095 379.308 533.235 559.577
Income in Advance 0 0 521.888 491.460 437.561 382.289 326.503 302.655 296.265 294.425
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.831 euro in 2024 which includes Inventories of 162.838 euro, Receivables of 308.390 euro and cash availability of 37.603 euro.
The company's Equity was valued at -98.254 euro, while total Liabilities amounted to 559.577 euro. Equity decreased by -2.137 euro, from -96.657 euro in 2023, to -98.254 in 2024. The Debt Ratio was 74.0% in the year 2024.

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