The most important financial indicators for the company Salco Serv Sa - Unique Identification Number 14891753:
sales in 2023 was
1.866.194
euro, registering a net profit of
-77.240
euro and having an average number of
104
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.3%, from 1.998.227 euro in the year 2022, to 1.866.194 euro in 2023.
The Net Profit decreased by -60.747 euro, from 60.932 euro in 2022, to 0 in the last year.
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 Serv Sa - CUI 14891753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
288.253
317.714
297.296
340.831
418.513
355.256
300.695
255.845
206.392
168.306
Current Assets
366.924
416.034
433.260
491.189
513.059
757.913
919.373
1.014.847
1.001.491
1.216.898
Inventories
11.043
21.751
12.934
91.954
38.736
20.912
13.466
8.682
31.883
48.818
Receivables
222.502
234.709
281.044
347.339
358.803
616.000
848.347
993.339
807.418
1.078.609
Cash
133.378
159.575
139.282
51.896
115.520
121.001
57.561
12.826
162.191
89.471
Shareholders Funds
495.019
606.637
626.013
552.570
560.503
549.263
208.838
301.114
362.980
284.640
Social Capital
31.433
31.695
31.372
30.841
87.221
85.532
83.911
82.050
82.305
82.055
Debts
160.158
127.111
109.404
281.497
376.319
550.457
1.007.770
860.803
759.331
1.015.252
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.216.898 euro in 2023 which includes Inventories of
48.818 euro, Receivables of
1.078.609 euro and cash availability of
89.471 euro.
The company's Equity was valued at
284.640 euro, while total Liabilities amounted to
1.015.252 euro.
Equity decreased by -77.240 euro, from 362.980 euro in 2022, to 284.640 in 2023.
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