Financial results - SALCONE BIOFRUCT S.R.L.

Financial Summary - Salcone Biofruct S.r.l.
Unique identification code: 40497040
Registration number: J26/232/2019
Nace: 161
Sales - Ron
34.181
Net Profit - Ron
-17.041
Employees
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Company Salcone Biofruct S.r.l. with Fiscal Code 40497040 recorded a turnover of 2024 of 34.181, with a net profit of -17.041 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.181 23.621 34.153 6.754 47.816 34.181
Total Income - EUR - - - - 21.181 23.621 34.153 8.717 47.816 34.240
Total Expenses - EUR - - - - 1.668 14.241 20.210 15.213 26.066 50.940
Gross Profit/Loss - EUR - - - - 19.513 9.380 13.943 -6.496 21.750 -16.700
Net Profit/Loss - EUR - - - - 18.878 8.671 12.919 -6.699 18.270 -17.041
Employees - - - - 0 0 0 0 1 0
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 decreased by -28.1%, from 47.816 euro in the year 2023, to 34.181 euro in 2024. The Net Profit decreased by -18.168 euro, from 18.270 euro in 2023, to 0 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 - Salcone Biofruct S.r.l. - CUI 40497040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 1.794 5.488 4.309 37.510 26.755
Current Assets - - - - 22.745 27.701 35.465 28.865 33.403 7.664
Inventories - - - - 0 0 2.880 0 0 1.990
Receivables - - - - 0 0 7.168 765 0 1.358
Cash - - - - 22.745 27.701 25.416 28.100 33.403 4.316
Shareholders Funds - - - - 18.920 27.233 39.548 32.971 51.141 28.417
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.836 2.262 1.405 203 19.772 6.003
Income in Advance - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.664 euro in 2024 which includes Inventories of 1.990 euro, Receivables of 1.358 euro and cash availability of 4.316 euro.
The company's Equity was valued at 28.417 euro, while total Liabilities amounted to 6.003 euro. Equity decreased by -22.439 euro, from 51.141 euro in 2023, to 28.417 in 2024.

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