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
1.069.230
Net Profit - Ron
129.125
Employee
12
The most important financial indicators for the company Salcor S.r.l. - Unique Identification Number 11931861: sales in 2023 was 1.069.230 euro, registering a net profit of 129.125 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 462.244 611.498 573.281 657.995 827.447 975.636 864.666 920.575 1.024.642 1.069.230
Total Income - EUR 463.889 611.747 573.257 657.860 832.210 981.318 863.220 919.526 1.028.425 1.070.031
Total Expenses - EUR 407.083 526.377 534.750 600.990 715.463 801.452 690.930 771.920 859.921 919.759
Gross Profit/Loss - EUR 56.806 85.371 38.507 56.870 116.747 179.866 172.290 147.607 168.504 150.272
Net Profit/Loss - EUR 47.287 71.692 32.983 49.754 108.473 171.901 165.700 141.040 159.987 129.125
Employees 5 6 8 9 9 9 10 11 12 12
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 4.7%, from 1.024.642 euro in the year 2022, to 1.069.230 euro in 2023. The Net Profit decreased by -30.377 euro, from 159.987 euro in 2022, to 129.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salcor S.r.l. - CUI 11931861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.217 53.902 45.882 44.724 43.899 35.970 142.928 134.466 148.171 136.460
Current Assets 264.467 365.416 331.969 431.096 545.036 680.187 655.911 734.911 750.270 830.768
Inventories 134.261 192.919 159.129 178.389 185.818 232.728 268.753 337.479 387.467 402.190
Receivables 123.337 152.266 160.596 194.796 229.273 276.427 185.117 227.663 238.554 273.467
Cash 6.869 20.232 12.244 57.911 129.944 171.031 181.190 169.769 124.249 155.111
Shareholders Funds 146.476 219.390 230.094 269.388 368.619 522.844 647.622 693.440 701.872 776.104
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.098 199.928 148.096 206.432 221.531 193.312 151.217 175.937 195.703 191.125
Income in Advance 0 0 0 0 0 0 0 0 866 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 "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 830.768 euro in 2023 which includes Inventories of 402.190 euro, Receivables of 273.467 euro and cash availability of 155.111 euro.
The company's Equity was valued at 776.104 euro, while total Liabilities amounted to 191.125 euro. Equity increased by 76.360 euro, from 701.872 euro in 2022, to 776.104 in 2023.

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