Financial results - SALUBRI SA

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Financial Summary - Salubri Sa
Unique identification code: 8334634
Registration number: J05/437/1996
Nace: 3600
Sales - Ron
2.182.685
Net Profit - Ron
18.519
Employee
90
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The most important financial indicators for the company Salubri Sa - Unique Identification Number 8334634: sales in 2023 was 2.182.685 euro, registering a net profit of 18.519 euro and having an average number of 90 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salubri Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 901.489 975.825 901.942 1.090.053 1.287.261 1.628.264 1.631.118 1.563.807 2.088.229 2.182.685
Total Income - EUR 914.376 984.023 947.154 1.096.909 1.313.682 1.640.695 1.649.822 1.592.907 2.143.367 2.210.640
Total Expenses - EUR 879.025 916.881 937.044 1.157.349 1.311.222 1.552.349 1.600.140 1.583.219 2.012.265 2.171.339
Gross Profit/Loss - EUR 35.351 67.143 10.110 -60.440 2.460 88.346 49.682 9.688 131.101 39.302
Net Profit/Loss - EUR 28.723 55.122 5.572 -63.946 166 70.632 39.346 6.302 107.320 18.519
Employees 81 82 81 85 91 84 88 93 90 90
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 4.8%, from 2.088.229 euro in the year 2022, to 2.182.685 euro in 2023. The Net Profit decreased by -88.476 euro, from 107.320 euro in 2022, to 18.519 in the last year.
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Salubri Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salubri Sa - CUI 8334634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 879.169 902.112 948.301 814.039 790.537 851.030 888.151 914.654 942.781 603.521
Current Assets 343.141 271.395 267.434 298.061 322.631 472.218 806.867 815.274 937.720 937.099
Inventories 3.319 3.043 5.464 8.549 8.750 3.911 201.635 182.558 172.720 172.007
Receivables 236.482 175.805 160.996 185.122 252.114 300.015 442.502 446.425 480.000 563.292
Cash 103.341 92.546 100.974 104.390 61.766 168.292 162.730 186.291 285.000 201.800
Shareholders Funds 627.332 974.043 966.941 959.371 941.930 994.321 1.014.817 998.615 1.109.033 1.124.189
Social Capital 473.210 477.160 472.293 543.715 533.737 523.401 513.478 502.091 503.649 502.122
Debts 319.331 240.133 219.000 226.841 260.415 224.809 563.291 723.111 688.819 650.226
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.099 euro in 2023 which includes Inventories of 172.007 euro, Receivables of 563.292 euro and cash availability of 201.800 euro.
The company's Equity was valued at 1.124.189 euro, while total Liabilities amounted to 650.226 euro. Equity increased by 18.519 euro, from 1.109.033 euro in 2022, to 1.124.189 in 2023.
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