Financial results - SALCOM S.R.L.

Financial Summary - Salcom S.r.l.
Unique identification code: 5318405
Registration number: J19/783/1992
Nace: 5610
Sales - Ron
528.486
Net Profit - Ron
6.459
Employee
20
The most important financial indicators for the company Salcom S.r.l. - Unique Identification Number 5318405: sales in 2023 was 528.486 euro, registering a net profit of 6.459 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.434 373.367 489.117 474.684 474.424 450.046 384.188 451.628 525.912 528.486
Total Income - EUR 421.811 486.171 626.524 600.538 604.791 586.757 508.199 623.253 679.833 630.830
Total Expenses - EUR 407.830 465.321 588.927 578.173 601.376 555.627 495.563 590.105 628.863 620.474
Gross Profit/Loss - EUR 13.981 20.850 37.597 22.365 3.415 31.130 12.635 33.149 50.969 10.356
Net Profit/Loss - EUR 13.050 17.416 31.968 16.673 -883 26.824 9.233 29.540 47.078 6.459
Employees 28 27 32 31 30 24 20 20 21 20
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 0.8%, from 525.912 euro in the year 2022, to 528.486 euro in 2023. The Net Profit decreased by -40.477 euro, from 47.078 euro in 2022, to 6.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salcom S.r.l. - CUI 5318405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.236 156.815 158.102 162.815 174.442 164.302 166.844 160.434 172.391 190.760
Current Assets 22.599 23.326 26.273 29.755 16.772 33.853 25.475 33.466 48.041 27.034
Inventories 11.395 11.228 9.267 8.401 8.085 7.554 11.113 10.415 13.609 14.289
Receivables 6.872 7.267 3.585 3.572 3.605 6.565 2.165 1.899 6.024 2.785
Cash 4.333 4.831 13.421 17.783 5.082 19.734 12.197 21.153 28.407 9.960
Shareholders Funds 120.216 138.635 151.946 155.103 135.243 159.449 165.635 152.845 180.120 152.170
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.620 41.506 32.429 37.468 55.971 38.706 26.685 41.055 40.312 65.625
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.034 euro in 2023 which includes Inventories of 14.289 euro, Receivables of 2.785 euro and cash availability of 9.960 euro.
The company's Equity was valued at 152.170 euro, while total Liabilities amounted to 65.625 euro. Equity decreased by -27.404 euro, from 180.120 euro in 2022, to 152.170 in 2023.

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