Financial results - SALCEREAL S.R.L.

Financial Summary - Salcereal S.r.l.
Unique identification code: 26900065
Registration number: J31/152/2010
Nace: 111
Sales - Ron
-3.507
Net Profit - Ron
3.825
Employee
2
The most important financial indicators for the company Salcereal S.r.l. - Unique Identification Number 26900065: sales in 2023 was -3.507 euro, registering a net profit of 3.825 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron100K57K109K166K137K77K124K90K101K-3.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salcereal S.r.l.

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -103.5%, from 101.153 euro in the year 2022, to -3.507 euro in 2023. The Net Profit increased by 3.825 euro, from 0 euro in 2022, to 3.825 in the last year.
Sales - Ron100K57K109K166K137K77K124K90K101K-3.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.2K1.8K17K60K13K1.5K1K-78K-91K3.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222333333220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salcereal S.r.l. - CUI 26900065

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.270 euro in 2023 which includes Inventories of 183.541 euro, Receivables of 344.834 euro and cash availability of 13.895 euro.
The company's Equity was valued at -96.657 euro, while total Liabilities amounted to 533.235 euro. Equity increased by 3.825 euro, from -100.788 euro in 2022, to -96.657 in 2023. The Debt Ratio was 72.8% in the year 2023.

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