Financial results - SALFOR IMPEX S.R.L.

Financial Summary - Salfor Impex S.r.l.
Unique identification code: 16365917
Registration number: J24/647/2004
Nace: 220
Sales - Ron
156.276
Net Profit - Ron
-21.813
Employee
3
The most important financial indicators for the company Salfor Impex S.r.l. - Unique Identification Number 16365917: sales in 2023 was 156.276 euro, registering a net profit of -21.813 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.786 266.495 359.188 383.920 466.433 420.925 339.883 184.082 202.952 156.276
Total Income - EUR 204.441 262.144 357.492 393.505 469.471 410.595 363.480 183.266 220.810 166.778
Total Expenses - EUR 207.269 227.965 303.668 379.878 425.630 364.949 328.963 181.069 227.796 187.106
Gross Profit/Loss - EUR -2.827 34.179 53.824 13.626 43.841 45.646 34.518 2.198 -6.986 -20.328
Net Profit/Loss - EUR -2.827 32.236 45.212 9.339 39.177 41.437 31.567 426 -8.813 -21.813
Employees 9 0 7 0 8 8 8 6 4 3
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 decreased by -22.8%, from 202.952 euro in the year 2022, to 156.276 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salfor Impex S.r.l. - CUI 16365917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.918 9.416 28.901 53.001 43.911 78.472 64.617 61.223 52.810 42.830
Current Assets 107.928 128.196 154.767 184.295 220.723 231.548 195.819 193.978 176.135 185.787
Inventories 40.429 54.972 48.804 68.532 106.932 119.281 32.537 47.936 104.184 68.792
Receivables 40.535 42.730 35.046 34.925 26.431 75.127 25.710 54.129 31.926 30.123
Cash 26.964 30.494 70.918 80.839 87.360 37.140 137.572 91.913 40.026 86.872
Shareholders Funds 54.942 87.637 131.955 139.061 174.874 212.924 199.804 195.800 187.595 165.213
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 67.903 49.976 51.713 98.236 89.760 97.096 60.631 59.401 41.350 63.405
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.787 euro in 2023 which includes Inventories of 68.792 euro, Receivables of 30.123 euro and cash availability of 86.872 euro.
The company's Equity was valued at 165.213 euro, while total Liabilities amounted to 63.405 euro. Equity decreased by -21.813 euro, from 187.595 euro in 2022, to 165.213 in 2023.

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