Financial results - SALCOM SRL

Financial Summary - Salcom Srl
Unique identification code: 3181467
Registration number: J39/979/1992
Nace: 220
Sales - Ron
279.298
Net Profit - Ron
-19.346
Employee
4
The most important financial indicators for the company Salcom Srl - Unique Identification Number 3181467: sales in 2023 was 279.298 euro, registering a net profit of -19.346 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.987 10.675 6.724 13.431 9.878 7.657 16.736 42.734 166.327 279.298
Total Income - EUR 8.987 10.675 6.724 13.431 9.878 7.657 16.736 42.734 206.238 440.406
Total Expenses - EUR 17.677 16.870 12.568 22.851 17.789 14.920 23.176 66.601 236.466 456.959
Gross Profit/Loss - EUR -8.690 -6.195 -5.844 -9.421 -7.912 -7.263 -6.440 -23.867 -30.229 -16.553
Net Profit/Loss - EUR -8.959 -6.515 -5.978 -9.620 -8.011 -7.340 -6.564 -24.031 -31.993 -19.346
Employees 4 5 3 1 1 1 0 0 3 4
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 increased by 68.4%, from 166.327 euro in the year 2022, to 279.298 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salcom Srl - CUI 3181467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.141 205 0 135 0 0 0 512 11.981 5.426
Current Assets 1.969 2.862 16 1.741 4.305 4.942 6.066 11.011 18.877 53.082
Inventories 1.385 2.372 0 1.697 4.206 4.818 6.047 10.827 15.896 35.621
Receivables 0 0 0 0 0 0 0 83 2.333 9.829
Cash 585 490 16 44 99 124 19 101 649 7.631
Shareholders Funds -62.153 -69.205 -74.477 -82.307 -88.819 -94.438 -99.212 -121.043 -153.412 -172.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.263 72.272 74.493 84.183 93.124 99.380 105.279 132.565 184.271 230.801
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.082 euro in 2023 which includes Inventories of 35.621 euro, Receivables of 9.829 euro and cash availability of 7.631 euro.
The company's Equity was valued at -172.293 euro, while total Liabilities amounted to 230.801 euro. Equity decreased by -19.346 euro, from -153.412 euro in 2022, to -172.293 in 2023.

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