Financial results - SALRIF S.R.L.

Financial Summary - Salrif S.r.l.
Unique identification code: 16904051
Registration number: J06/808/2004
Nace: 4291
Sales - Ron
209.940
Net Profit - Ron
33.755
Employee
11
The most important financial indicators for the company Salrif S.r.l. - Unique Identification Number 16904051: sales in 2023 was 209.940 euro, registering a net profit of 33.755 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.155 183.367 169.817 209.555 177.658 207.927 228.944 236.290 256.493 209.940
Total Income - EUR 139.283 184.290 169.992 209.571 177.670 208.201 232.697 241.041 256.568 210.050
Total Expenses - EUR 137.161 159.367 167.845 186.334 175.705 206.052 195.776 192.830 183.813 174.196
Gross Profit/Loss - EUR 2.122 24.924 2.147 23.238 1.965 2.149 36.921 48.212 72.755 35.854
Net Profit/Loss - EUR 1.783 20.936 1.803 21.142 188 70 34.615 45.802 70.190 33.755
Employees 10 12 12 11 0 15 14 12 12 11
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 -17.9%, from 256.493 euro in the year 2022, to 209.940 euro in 2023. The Net Profit decreased by -36.223 euro, from 70.190 euro in 2022, to 33.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salrif S.r.l. - CUI 16904051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.922 2.019 1.735 16.022 12.645 9.461 13.138 4.153 3.625 34.059
Current Assets 186.909 229.164 226.076 230.134 214.024 221.327 246.576 312.256 364.263 359.361
Inventories 3.040 3.459 3.674 3.612 16.240 3.992 4.139 4.018 5.454 6.379
Receivables 115.760 126.039 127.811 121.687 113.740 126.995 143.293 149.597 167.839 223.670
Cash 68.108 99.666 94.590 104.835 84.045 90.340 99.144 158.640 190.970 129.312
Shareholders Funds 167.482 189.815 189.683 207.615 193.249 189.576 220.597 255.762 320.341 350.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.349 41.368 38.128 38.541 33.420 41.212 39.116 60.647 47.547 42.684
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 "4291 - 4291"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.361 euro in 2023 which includes Inventories of 6.379 euro, Receivables of 223.670 euro and cash availability of 129.312 euro.
The company's Equity was valued at 350.736 euro, while total Liabilities amounted to 42.684 euro. Equity increased by 31.366 euro, from 320.341 euro in 2022, to 350.736 in 2023.

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