The most important financial indicators for the company Soca Bat Salagean Srl - Unique Identification Number 33993504:
sales in 2023 was
62.284
euro, registering a net profit of
81
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 31.2%, from 47.606 euro in the year 2022, to 62.284 euro in 2023.
The Net Profit increased by 81 euro, from 0 euro in 2022, to 81 in the last year.
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 -
Soca Bat Salagean Srl - CUI 33993504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
5.411
4.165
2.802
1.776
Current Assets
-
344
-56
-106
7.497
21.749
24.217
6.994
26.262
22.157
Inventories
-
0
0
0
295
4.814
14.871
0
4.639
2.841
Receivables
-
1
2
0
612
16.929
3.036
1.614
5.605
17.129
Cash
-
343
-58
-106
6.590
6
6.310
5.380
16.019
2.187
Shareholders Funds
-
-6.330
-8.292
-11.319
-8.288
-17.913
-20.557
-34.083
-47.240
-47.016
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.674
8.236
11.213
15.786
39.663
50.184
45.242
76.304
70.950
Income in Advance
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.157 euro in 2023 which includes Inventories of
2.841 euro, Receivables of
17.129 euro and cash availability of
2.187 euro.
The company's Equity was valued at
-47.016 euro, while total Liabilities amounted to
70.950 euro.
Equity increased by 81 euro, from -47.240 euro in 2022, to -47.016 in 2023.
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