SALCEF S.P.A. NUF

IT-00158 Roma

Finances

Share Ownership

Return on Equity

21,13 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (EUR)	2022	2021	2020	2019
Revenue	339 751 000	246 879 000	210 573 000	213 654 000
Net Income	32 365 000	35 515 000	35 738 000	36 630 000
Total Assets	403 362 000	281 446 000	268 951 000	237 740 000
Total Equity	153 183 000	150 954 000	151 504 000	119 252 000

Income (EUR)	2022	2021	2020	2019
Revenue	339 751 000	246 879 000	210 573 000	213 654 000
Expenditure	291 902 000	197 225 000	160 696 000	155 140 000
Operating Profit	47 848 000	49 654 000	49 876 000	52 005 000
Financial Income	134 000	503 000	445 000	613 000
Financial Costs	913 000	508 000	664 000	892 000
Financial Balance	−779 000	−5 000	−219 000	−279 000
Earnings Before Tax	47 070 000	49 649 000	49 657 000	51 726 000
Tax	14 704 000	14 134 000	13 919 000	15 095 000
Net Income	32 365 000	35 515 000	35 738 000	36 630 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	91 174 000	83 714 000	102 670 000	77 712 000
Total Current Assets	312 188 000	197 731 000	166 282 000	160 028 000
Total Assets	403 362 000	281 446 000	268 951 000	237 740 000
Total Retained Equity	46 764 000	47 178 000	47 728 000	58 871 000
Total Equity	153 183 000	150 954 000	151 504 000	119 252 000
Total Long-Term Debt	1 251 000	3 239 000	3 193 000	770 000
Total Current Debt	248 929 000	127 253 000	114 254 000	117 718 000
Total Equity and Debt	403 362 000	281 446 000	268 951 000	237 740 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	282 278 000	244 591 000	208 731 000	212 560 000
Other Income	57 473 000	2 288 000	1 842 000	1 094 000
Revenue	339 751 000	246 879 000	210 573 000	213 654 000
Cost of Goods Sold	222 490 000	26 263 000	112 518 000	112 775 000
Salary Costs	46 476 000	40 598 000	38 877 000	33 926 000
Depreciation	21 852 000	17 845 000	7 272 000	7 337 000
Impairment	0	0	0	346 000
Expenditure	291 902 000	197 225 000	160 696 000	155 140 000
Operating Profit	47 848 000	49 654 000	49 876 000	52 005 000
Financial Income	134 000	503 000	445 000	613 000
Financial Costs	913 000	508 000	664 000	892 000
Financial Balance	−779 000	−5 000	−219 000	−279 000
Dividends	0	0	0	0
Net Income	32 365 000	35 515 000	35 738 000	36 630 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	97 000	145 000	240 000	338 000
Total Intangible Assets	150 000	180 000	263 000	346 000
Real Eastate	0	0	0	2 927 000
Machinery and Plant Facilities	75 237 000	71 487 000	75 404 000	22 715 000
Fixtures	8 829 000	6 629 000	4 395 000	1 397 000
Total Tangible Assets	84 066 000	78 608 000	80 242 000	27 039 000
Total Fiancial Fixed Assets	6 958 000	4 926 000	22 165 000	50 328 000
Total Fixed Assets	91 174 000	83 714 000	102 670 000	77 712 000
Stock	105 907 000	52 814 000	53 371 000	63 522 000
Total Investments	3 465 000	3 047 000	1 899 000	1 058 000
Cash, Bank	89 261 000	50 195 000	37 683 000	22 398 000
Total Current Assets	312 188 000	197 731 000	166 282 000	160 028 000
Total Assets	403 362 000	281 446 000	268 951 000	237 740 000
Total Equity	153 183 000	150 954 000	151 504 000	119 252 000
Short-Term Group Debt	537 000	29 182 000	460 000	23 340 000
Total Long-Term Debt	1 251 000	3 239 000	3 193 000	770 000
Creditors	164 001 000	66 632 000	123 000	60 058 000
Unpaid Taxes	1 969 000	0	0	1 468 000
Dividends	0	0	0	0
Other Current Debt	74 218 000	16 513 000	94 692 000	6 846 000
Total Current Debt	248 929 000	127 253 000	114 254 000	117 718 000
Total Equity and Debt	403 362 000	281 446 000	268 951 000	237 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	23,53 %	23,59 %	30,72 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	14,08 %	20,11 %	23,69 %	24,34 %
Current Ratio	1,25	1,55	1,46	1,36
Quick Ratio	2,18	2,66	2,73	2,95
Equity Ratio	0,38	0,54	0,56	0,5
Gross Profit Margin	34,51 %	89,36 %	46,57 %	47,22 %

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