Financial results - SĂLCIILE GAS PROD SRL

Financial Summary - Sălciile Gas Prod Srl
Unique identification code: 24142436
Registration number: J29/1872/2008
Nace: 3521
Sales - Ron
424.222
Net Profit - Ron
5.929
Employees
4
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Company Sălciile Gas Prod Srl with Fiscal Code 24142436 recorded a turnover of 2024 of 424.222, with a net profit of 5.929 and having an average number of employees of 4. The company operates in the field of Producţia gazelor having the NACE code 3521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sălciile Gas Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.621 283.108 230.786 202.322 259.366 263.813 265.791 294.904 399.746 424.222
Total Income - EUR 375.925 284.171 231.156 202.334 260.752 268.000 267.827 308.872 399.746 424.251
Total Expenses - EUR 349.583 282.836 242.126 234.166 255.124 281.348 299.196 323.528 327.634 405.286
Gross Profit/Loss - EUR 26.342 1.335 -10.970 -31.832 5.628 -13.348 -31.369 -14.656 72.112 18.965
Net Profit/Loss - EUR 25.633 767 -14.701 -33.855 3.024 -15.566 -34.047 -17.810 67.835 5.929
Employees 4 6 6 5 5 6 5 5 4 4
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 6.7%, from 399.746 euro in the year 2023, to 424.222 euro in 2024. The Net Profit decreased by -61.527 euro, from 67.835 euro in 2023, to 5.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sălciile Gas Prod Srl - CUI 24142436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.015 89.623 75.974 62.669 93.726 79.398 69.434 48.292 77.729 74.889
Current Assets 108.909 32.955 22.644 15.060 21.235 9.459 21.654 23.156 39.004 40.491
Inventories 7.512 4.816 4.723 4.683 13.094 5.622 10.936 9.923 13.896 22.943
Receivables 91.625 17.897 9.326 9.459 4.430 3.159 6.648 8.609 6.437 9.460
Cash 9.771 10.243 8.595 918 3.711 679 4.071 4.625 18.671 8.088
Shareholders Funds 3.727 4.457 -10.320 -43.986 -40.110 -54.916 -85.723 -76.424 -8.357 -2.382
Social Capital 225 223 219 215 211 207 2.224 29.606 29.516 29.351
Debts 208.197 118.121 108.938 121.715 155.071 143.772 176.811 147.872 125.090 117.761
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 "3521 - 3521"
CAEN Financial Year 3521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.491 euro in 2024 which includes Inventories of 22.943 euro, Receivables of 9.460 euro and cash availability of 8.088 euro.
The company's Equity was valued at -2.382 euro, while total Liabilities amounted to 117.761 euro. Equity increased by 5.929 euro, from -8.357 euro in 2023, to -2.382 in 2024.

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