Financial results - SALCU LACT S.R.L.

Financial Summary - Salcu Lact S.r.l.
Unique identification code: 42389583
Registration number: J35/752/2020
Nace: 4729
Sales - Ron
47.687
Net Profit - Ron
-5.613
Employee
2
The most important financial indicators for the company Salcu Lact S.r.l. - Unique Identification Number 42389583: sales in 2023 was 47.687 euro, registering a net profit of -5.613 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.889 25.132 26.141 47.687
Total Income - EUR - - - - - - 17.889 25.132 26.141 47.687
Total Expenses - EUR - - - - - - 9.802 18.693 20.041 52.895
Gross Profit/Loss - EUR - - - - - - 8.087 6.440 6.100 -5.208
Net Profit/Loss - EUR - - - - - - 7.551 5.776 5.550 -5.613
Employees - - - - - - 0 0 1 2
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 83.0%, from 26.141 euro in the year 2022, to 47.687 euro in 2023. The Net Profit decreased by -5.533 euro, from 5.550 euro in 2022, to 0 in the last year.

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Salcu Lact S.r.l.

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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 - Salcu Lact S.r.l. - CUI 42389583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39 0 0 42.241
Current Assets - - - - - - 8.311 14.177 20.746 15.100
Inventories - - - - - - 2.541 1.434 1.476 8.269
Receivables - - - - - - 0 0 122 4.501
Cash - - - - - - 5.770 12.743 19.149 2.330
Shareholders Funds - - - - - - 7.592 13.200 18.791 13.120
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 757 977 1.955 44.221
Income in Advance - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.100 euro in 2023 which includes Inventories of 8.269 euro, Receivables of 4.501 euro and cash availability of 2.330 euro.
The company's Equity was valued at 13.120 euro, while total Liabilities amounted to 44.221 euro. Equity decreased by -5.614 euro, from 18.791 euro in 2022, to 13.120 in 2023.

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