Financial results - SALICE COMPROD SRL

Financial Summary - Salice Comprod Srl
Unique identification code: 12532567
Registration number: J12/1617/1999
Nace: 3109
Sales - Ron
4.553.686
Net Profit - Ron
51.305
Employee
70
The most important financial indicators for the company Salice Comprod Srl - Unique Identification Number 12532567: sales in 2023 was 4.553.686 euro, registering a net profit of 51.305 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salice Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.794.576 5.090.968 5.574.236 6.129.982 5.992.282 4.988.274 4.105.511 4.599.220 5.310.203 4.553.686
Total Income - EUR 5.015.658 5.202.360 5.599.429 6.205.398 6.093.787 5.719.281 4.296.918 4.845.429 5.511.719 4.951.498
Total Expenses - EUR 4.937.378 5.122.603 5.519.399 6.102.462 6.007.698 5.641.951 4.244.511 4.741.938 5.444.894 4.892.439
Gross Profit/Loss - EUR 78.280 79.757 80.030 102.936 86.089 77.330 52.407 103.491 66.826 59.059
Net Profit/Loss - EUR 75.209 79.757 67.844 65.486 72.992 66.981 45.247 93.175 60.503 51.305
Employees 173 183 188 167 138 126 89 82 79 70
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 -14.0%, from 5.310.203 euro in the year 2022, to 4.553.686 euro in 2023. The Net Profit decreased by -9.015 euro, from 60.503 euro in 2022, to 51.305 in the last year.

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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 - Salice Comprod Srl - CUI 12532567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.849.917 2.059.356 1.908.795 1.769.484 1.643.808 1.268.607 1.159.309 1.095.095 1.177.879 928.812
Current Assets 1.726.419 1.508.938 1.504.547 2.345.488 1.587.072 1.995.751 1.731.261 1.674.759 1.523.166 1.320.867
Inventories 1.018.369 952.699 892.297 817.160 929.512 946.775 970.418 972.717 927.864 595.025
Receivables 890.093 728.561 861.051 1.457.017 638.434 1.037.173 739.997 653.508 568.721 706.943
Cash -182.044 -172.322 -248.801 71.311 19.126 11.803 20.847 48.534 26.581 18.899
Shareholders Funds 764.606 850.745 851.313 821.743 800.484 807.598 1.026.904 1.064.962 1.088.214 738.200
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 620.206 606.453 608.334 353.786
Debts 2.298.767 2.243.016 2.531.409 2.905.151 2.080.343 2.168.934 1.601.027 1.457.848 1.392.980 1.468.698
Income in Advance 479.102 443.535 399.147 354.753 318.904 283.959 250.351 217.200 190.190 15.614
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.320.867 euro in 2023 which includes Inventories of 595.025 euro, Receivables of 706.943 euro and cash availability of 18.899 euro.
The company's Equity was valued at 738.200 euro, while total Liabilities amounted to 1.468.698 euro. Equity decreased by -346.714 euro, from 1.088.214 euro in 2022, to 738.200 in 2023. The Debt Ratio was 66.1% in the year 2023.

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