Financial results - SALINAS SRL

Financial Summary - Salinas Srl
Unique identification code: 12377820
Registration number: J32/490/1999
Nace: 6820
Sales - Ron
106.603
Net Profit - Ron
45.248
Employee
1
The most important financial indicators for the company Salinas Srl - Unique Identification Number 12377820: sales in 2023 was 106.603 euro, registering a net profit of 45.248 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salinas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.319 45.490 35.455 68.953 50.584 54.064 69.398 80.545 96.085 106.603
Total Income - EUR 34.783 45.082 35.534 69.612 134.469 89.977 70.508 80.956 96.585 109.056
Total Expenses - EUR 25.554 30.681 21.408 52.669 67.598 78.522 38.579 42.270 54.399 62.717
Gross Profit/Loss - EUR 9.229 14.401 14.126 16.943 66.871 11.455 31.929 38.686 42.186 46.339
Net Profit/Loss - EUR 8.204 13.036 13.060 13.483 65.742 10.557 31.144 37.769 41.221 45.248
Employees 0 1 0 0 1 1 0 0 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 11.3%, from 96.085 euro in the year 2022, to 106.603 euro in 2023. The Net Profit increased by 4.152 euro, from 41.221 euro in 2022, to 45.248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salinas Srl - CUI 12377820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.072 116.351 124.669 215.935 167.976 143.133 147.410 152.858 152.470 145.560
Current Assets 36.526 32.245 105.773 78.599 30.041 33.723 37.352 55.768 87.518 122.398
Inventories 37 0 0 1.658 0 0 7.269 0 0 0
Receivables 24.647 25.332 36.241 36.751 10.333 19.461 26.164 30.992 47.663 48.792
Cash 11.842 6.913 69.533 40.189 19.709 14.262 3.919 24.776 39.855 13.615
Shareholders Funds -24.752 -9.748 3.411 44.682 83.964 96.216 125.535 160.520 157.628 202.398
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 160.406 142.274 227.048 233.881 112.235 69.727 44.703 24.776 45.602 19.716
Income in Advance 16.009 16.070 16.037 16.002 1.818 10.913 14.524 23.417 36.919 46.004
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.792 euro and cash availability of 13.615 euro.
The company's Equity was valued at 202.398 euro, while total Liabilities amounted to 19.716 euro. Equity increased by 45.248 euro, from 157.628 euro in 2022, to 202.398 in 2023. The Debt Ratio was 7.4% in the year 2023.

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