Financial results - SALCO S.R.L.

Financial Summary - Salco S.r.l.
Unique identification code: 1108362
Registration number: J08/2318/1992
Nace: 4322
Sales - Ron
15.822
Net Profit - Ron
1.182
Employees
1
Open Account
Company Salco S.r.l. with Fiscal Code 1108362 recorded a turnover of 2022 of 15.822, with a net profit of 1.182 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.330 12.337 3.894 6.228 6.653 4.627 5.463 15.959 - -
Total Income - EUR 189.039 12.339 3.990 6.443 7.975 4.657 8.707 19.910 - -
Total Expenses - EUR 213.980 12.437 11.569 13.277 6.059 7.022 8.353 18.519 - -
Gross Profit/Loss - EUR -24.941 -98 -7.579 -6.834 1.915 -2.366 353 1.391 - -
Net Profit/Loss - EUR -24.941 -98 -7.617 -6.897 1.856 -2.412 266 1.192 - -
Employees 1 1 0 1 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 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 191.2%, from 5.463 euro in the year 2021, to 15.959 euro in 2022. The Net Profit increased by 925 euro, from 266 euro in 2021, to 1.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Salco S.r.l. - CUI 1108362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.244 1.812 1.380 960 0 0 0 0 - -
Current Assets 103.097 100.247 90.036 81.583 83.805 79.247 51.242 38.001 - -
Inventories 88.139 82.381 75.437 66.854 69.013 67.614 39.524 26.756 - -
Receivables 8.751 14.176 14.568 14.494 14.586 11.545 11.653 11.228 - -
Cash 6.207 3.690 31 235 205 88 65 16 - -
Shareholders Funds -47.603 -47.215 -54.471 -60.369 -57.343 -58.668 -57.101 -56.087 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 152.944 149.274 145.887 142.911 141.148 137.915 108.343 94.087 - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.001 euro in 2022 which includes Inventories of 26.756 euro, Receivables of 11.228 euro and cash availability of 16 euro.
The company's Equity was valued at -56.087 euro, while total Liabilities amounted to 94.087 euro. Equity increased by 1.192 euro, from -57.101 euro in 2021, to -56.087 in 2022.

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