2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.525 | 57.146 | 109.104 | 165.509 | 137.296 | 77.198 | 124.359 | 90.231 | 101.153 | -3.507 |
Total Income - EUR | 82.026 | 54.092 | 150.938 | 156.567 | 194.711 | 202.983 | 208.496 | 123.791 | 55.438 | 134.694 |
Total Expenses - EUR | 80.542 | 51.974 | 130.845 | 95.354 | 180.617 | 201.353 | 206.753 | 201.582 | 145.169 | 130.831 |
Gross Profit/Loss - EUR | 1.484 | 2.117 | 20.093 | 61.213 | 14.094 | 1.630 | 1.743 | -77.791 | -89.732 | 3.863 |
Net Profit/Loss - EUR | 1.241 | 1.809 | 17.296 | 60.449 | 13.216 | 1.450 | 1.010 | -78.091 | -90.784 | 3.825 |
Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Salcereal S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 49.652 | 8.344 | 5.323 | 5.773 | 258.059 | 365.881 | 262.584 | 233.826 | 183.202 | 190.574 |
Current Assets | 131.723 | 139.089 | 203.864 | 758.298 | 722.046 | 528.289 | 565.941 | 504.375 | 397.973 | 542.270 |
Inventories | 19.852 | 6.797 | 33.174 | 16.413 | 31.842 | 119.719 | 123.833 | 87.756 | 10.896 | 183.541 |
Receivables | 84.170 | 106.430 | 157.636 | 729.652 | 669.199 | 396.571 | 438.269 | 410.161 | 311.048 | 344.834 |
Cash | 27.701 | 25.862 | 13.054 | 12.233 | 21.005 | 11.998 | 3.839 | 6.458 | 76.029 | 13.895 |
Shareholders Funds | 54.372 | 20.441 | 17.349 | 77.505 | 89.298 | 77.146 | 76.693 | -9.973 | -100.788 | -96.657 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 127.003 | 126.992 | 191.837 | 164.677 | 399.346 | 379.463 | 369.543 | 422.095 | 379.308 | 533.235 |
Income in Advance | 0 | 0 | 0 | 521.888 | 491.460 | 437.561 | 382.289 | 326.503 | 302.655 | 296.265 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Salcereal S.r.l.