Financial results - SALCOR S.R.L.

Financial Summary - Salcor S.r.l.
Unique identification code: 11931861
Registration number: J24/329/1999
Nace: 4642
Sales - Ron
1.266.476
Net Profit - Ron
117.632
Employees
11
Open Account
Company Salcor S.r.l. with Fiscal Code 11931861 recorded a turnover of 2024 of 1.266.476, with a net profit of 117.632 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.498 573.281 657.995 827.447 975.636 864.666 920.575 1.024.642 1.069.230 1.266.476
Total Income - EUR 611.747 573.257 657.860 832.210 981.318 863.220 919.526 1.028.425 1.070.031 1.266.397
Total Expenses - EUR 526.377 534.750 600.990 715.463 801.452 690.930 771.920 859.921 919.759 1.128.789
Gross Profit/Loss - EUR 85.371 38.507 56.870 116.747 179.866 172.290 147.607 168.504 150.272 137.608
Net Profit/Loss - EUR 71.692 32.983 49.754 108.473 171.901 165.700 141.040 159.987 129.125 117.632
Employees 6 8 9 9 9 10 11 12 12 11
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 19.1%, from 1.069.230 euro in the year 2023, to 1.266.476 euro in 2024. The Net Profit decreased by -10.771 euro, from 129.125 euro in 2023, to 117.632 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 - Salcor S.r.l. - CUI 11931861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.902 45.882 44.724 43.899 35.970 142.928 134.466 148.171 136.460 246.737
Current Assets 365.416 331.969 431.096 545.036 680.187 655.911 734.911 750.270 830.768 792.865
Inventories 192.919 159.129 178.389 185.818 232.728 268.753 337.479 387.467 402.190 375.188
Receivables 152.266 160.596 194.796 229.273 276.427 185.117 227.663 238.554 273.467 350.888
Cash 20.232 12.244 57.911 129.944 171.031 181.190 169.769 124.249 155.111 66.789
Shareholders Funds 219.390 230.094 269.388 368.619 522.844 647.622 693.440 701.872 776.104 828.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.928 148.096 206.432 221.531 193.312 151.217 175.937 195.703 191.125 213.121
Income in Advance 0 0 0 0 0 0 0 866 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.865 euro in 2024 which includes Inventories of 375.188 euro, Receivables of 350.888 euro and cash availability of 66.789 euro.
The company's Equity was valued at 828.240 euro, while total Liabilities amounted to 213.121 euro. Equity increased by 56.474 euro, from 776.104 euro in 2023, to 828.240 in 2024.

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