Financial results - SALUBRIS SA

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Financial Summary - Salubris Sa
Unique identification code: 6516214
Registration number: J28/1198/1994
Nace: 3811
Sales - Ron
16.624.647
Net Profit - Ron
607.497
Employee
661
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The most important financial indicators for the company Salubris Sa - Unique Identification Number 6516214: sales in 2023 was 16.624.647 euro, registering a net profit of 607.497 euro and having an average number of 661 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.163.444 5.707.141 5.222.878 5.593.207 6.757.668 7.314.877 7.863.914 8.445.010 10.882.662 16.624.647
Total Income - EUR 5.685.387 5.316.581 5.220.999 5.859.588 6.882.774 7.376.580 8.022.258 8.664.453 11.456.994 17.046.185
Total Expenses - EUR 3.977.382 3.880.097 4.183.318 4.937.322 5.410.979 5.977.219 6.799.336 7.265.589 11.382.850 16.281.064
Gross Profit/Loss - EUR 1.708.005 1.436.484 1.037.681 922.265 1.471.795 1.399.361 1.222.923 1.398.863 74.145 765.121
Net Profit/Loss - EUR 1.488.474 1.246.294 871.621 794.255 1.323.882 1.177.789 1.037.245 1.338.935 61.749 607.497
Employees 333 327 328 356 369 410 425 478 596 661
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 53.2%, from 10.882.662 euro in the year 2022, to 16.624.647 euro in 2023. The Net Profit increased by 545.936 euro, from 61.749 euro in 2022, to 607.497 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salubris Sa - CUI 6516214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.622.407 6.238.218 3.299.935 2.249.287 2.369.073 2.351.463 1.741.659 1.659.546 1.754.626 1.577.550
Current Assets 3.030.834 3.459.454 3.819.969 4.245.464 4.600.348 5.226.331 6.133.276 6.927.940 7.687.690 11.380.717
Inventories 536.482 126.801 90.610 168.753 236.887 302.723 340.011 974.933 1.027.449 1.179.828
Receivables 2.149.845 2.358.474 2.362.069 2.399.663 2.445.952 2.658.201 3.916.928 3.277.138 4.038.160 8.495.220
Cash 344.506 974.179 1.367.291 1.677.048 1.917.510 2.265.406 1.876.336 2.675.870 2.622.081 1.705.668
Shareholders Funds 3.660.205 4.217.638 4.378.213 4.496.381 5.145.990 5.644.613 5.747.908 6.325.268 6.108.558 6.697.531
Social Capital 29.343 29.588 29.286 28.791 28.262 27.715 27.189 26.586 26.669 26.588
Debts 948.178 1.026.041 1.132.939 1.535.493 1.851.080 1.993.432 2.629.642 4.005.215 7.946.890 12.437.604
Income in Advance 0 0 0 0 0 0 50.571 12.621 11.491 9.434
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.380.717 euro in 2023 which includes Inventories of 1.179.828 euro, Receivables of 8.495.220 euro and cash availability of 1.705.668 euro.
The company's Equity was valued at 6.697.531 euro, while total Liabilities amounted to 12.437.604 euro. Equity increased by 607.497 euro, from 6.108.558 euro in 2022, to 6.697.531 in 2023. The Debt Ratio was 65.0% in the year 2023.
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