Financial results - SALMONTANA SRL

Financial Summary - Salmontana Srl
Unique identification code: 9034899
Registration number: J08/1612/1996
Nace: 322
Sales - Ron
452.382
Net Profit - Ron
70.494
Employee
7
The most important financial indicators for the company Salmontana Srl - Unique Identification Number 9034899: sales in 2023 was 452.382 euro, registering a net profit of 70.494 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.552 175.004 190.444 225.343 215.374 259.278 269.335 348.160 432.452 452.382
Total Income - EUR 95.143 179.029 195.196 225.427 225.645 263.819 272.721 355.909 415.188 481.996
Total Expenses - EUR 94.655 174.886 191.045 205.233 218.717 256.286 261.162 332.031 345.465 407.655
Gross Profit/Loss - EUR 489 4.143 4.151 20.194 6.928 7.533 11.560 23.878 69.723 74.340
Net Profit/Loss - EUR 265 2.902 2.981 16.791 4.804 4.929 8.934 20.455 65.455 70.494
Employees 5 6 6 5 5 6 6 5 6 7
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 4.9%, from 432.452 euro in the year 2022, to 452.382 euro in 2023. The Net Profit increased by 5.237 euro, from 65.455 euro in 2022, to 70.494 in the last year.

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Salmontana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salmontana Srl - CUI 9034899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.793 40.033 79.518 80.356 64.931 60.829 59.768 139.850 132.459 131.197
Current Assets 197.852 202.702 207.561 224.483 258.678 264.937 236.569 251.093 314.134 358.194
Inventories 109.933 114.382 115.353 129.080 158.945 154.828 134.642 124.920 142.662 128.934
Receivables 80.955 86.798 89.884 93.089 96.920 103.435 95.388 117.917 166.042 210.201
Cash 6.964 1.522 2.323 2.315 2.812 6.674 6.540 8.256 5.429 19.059
Shareholders Funds -53.779 -51.326 -47.822 46.397 50.349 33.429 41.729 52.523 97.623 167.821
Social Capital 45 45 45 76.662 75.255 73.798 72.399 70.793 71.013 70.798
Debts 289.424 298.251 339.048 256.646 273.303 287.546 254.608 338.420 348.970 321.570
Income in Advance 0 0 4.019 5.873 0 4.833 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.194 euro in 2023 which includes Inventories of 128.934 euro, Receivables of 210.201 euro and cash availability of 19.059 euro.
The company's Equity was valued at 167.821 euro, while total Liabilities amounted to 321.570 euro. Equity increased by 70.494 euro, from 97.623 euro in 2022, to 167.821 in 2023.

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