Financial results - SALGRES GROUP SRL

Financial Summary - Salgres Group Srl
Unique identification code: 23398860
Registration number: J09/199/2008
Nace: 6810
Sales - Ron
472.987
Net Profit - Ron
58.895
Employee
1
The most important financial indicators for the company Salgres Group Srl - Unique Identification Number 23398860: sales in 2023 was 472.987 euro, registering a net profit of 58.895 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salgres Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.161 65.883 8.699 10.333 635.982 861.041 161.970 760.097 402.771 472.987
Total Income - EUR 67.188 500.119 526.904 274.115 644.504 852.702 161.971 760.132 415.997 474.824
Total Expenses - EUR 42.688 275.866 438.392 288.071 613.641 790.973 140.736 667.420 374.146 411.181
Gross Profit/Loss - EUR 24.500 224.253 88.512 -13.955 30.863 61.729 21.235 92.712 41.851 63.643
Net Profit/Loss - EUR 23.353 188.373 74.350 -13.955 24.503 53.118 19.648 85.111 37.745 58.895
Employees 0 1 0 0 1 1 1 1 1 1
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 17.8%, from 402.771 euro in the year 2022, to 472.987 euro in 2023. The Net Profit increased by 21.264 euro, from 37.745 euro in 2022, to 58.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salgres Group Srl - CUI 23398860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.028 521.432 576.936 449.483 472.912 498.039 511.090 500.563 504.807 561.348
Current Assets 35.703 22.164 24.449 52.859 14.004 27.431 24.003 130.956 8.461 175.792
Inventories 14.335 0 0 0 8.513 0 0 35.248 0 0
Receivables 20.009 21.765 89 18.713 855 16.786 13.096 11.166 7.104 22.985
Cash 1.359 399 24.360 34.146 4.636 10.645 10.906 84.541 1.357 152.807
Shareholders Funds 52.497 241.308 313.087 293.834 312.811 359.872 372.809 449.665 478.566 535.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207.234 302.288 288.298 208.508 174.104 165.598 162.284 181.853 34.703 201.289
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.985 euro and cash availability of 152.807 euro.
The company's Equity was valued at 535.851 euro, while total Liabilities amounted to 201.289 euro. Equity increased by 58.736 euro, from 478.566 euro in 2022, to 535.851 in 2023.

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