Financial results - SALUBRITATE SA

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Financial Summary - Salubritate Sa
Unique identification code: 10789824
Registration number: J20/534/1998
Nace: 3811
Sales - Ron
4.620.298
Net Profit - Ron
436.537
Employee
154
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The most important financial indicators for the company Salubritate Sa - Unique Identification Number 10789824: sales in 2023 was 4.620.298 euro, registering a net profit of 436.537 euro and having an average number of 154 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.466.698 3.041.058 4.005.626 4.646.809 5.299.825 6.976.544 6.350.659 6.857.466 5.416.217 4.620.298
Total Income - EUR 2.599.034 3.417.369 4.137.079 4.689.884 5.368.317 7.013.777 6.364.636 6.926.343 5.431.626 5.295.730
Total Expenses - EUR 1.674.096 2.035.271 2.091.307 2.676.575 4.081.666 5.782.817 5.315.267 5.547.021 4.836.273 4.778.181
Gross Profit/Loss - EUR 924.938 1.382.098 2.045.773 2.013.310 1.286.650 1.230.960 1.049.369 1.379.322 595.352 517.549
Net Profit/Loss - EUR 781.300 1.175.590 1.727.040 1.704.948 1.084.785 1.020.046 904.992 1.194.936 508.329 436.537
Employees 128 129 132 135 167 287 268 310 245 154
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 -14.4%, from 5.416.217 euro in the year 2022, to 4.620.298 euro in 2023. The Net Profit decreased by -70.250 euro, from 508.329 euro in 2022, to 436.537 in the last year.
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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 - Salubritate Sa - CUI 10789824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.087.463 610.935 920.241 1.321.535 1.685.360 1.706.620 1.252.982 1.570.035 1.776.947 1.741.355
Current Assets 1.037.355 1.081.757 1.144.690 1.432.984 1.574.986 1.627.043 1.018.637 1.534.882 1.277.641 2.419.544
Inventories 14.487 26.727 37.343 72.207 48.607 80.501 44.725 134.216 142.415 193.886
Receivables 783.934 713.612 379.218 781.883 1.192.677 411.556 695.862 733.166 812.229 2.116.162
Cash 238.934 341.418 728.129 578.894 333.702 1.134.985 278.050 667.499 322.997 109.496
Shareholders Funds 1.213.043 2.398.757 2.399.056 2.365.592 1.733.305 1.656.006 1.528.896 1.805.005 1.120.290 1.046.642
Social Capital 253.402 255.517 252.911 248.632 244.069 239.342 234.805 229.598 230.310 229.612
Debts 1.593.399 465.229 323.077 333.017 1.553.270 1.661.270 816.057 654.794 772.977 1.129.749
Income in Advance 2.262 2.281 2.258 2.219 2.179 2.136 2.096 2.049 2.056 1.337.340
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 2.419.544 euro in 2023 which includes Inventories of 193.886 euro, Receivables of 2.116.162 euro and cash availability of 109.496 euro.
The company's Equity was valued at 1.046.642 euro, while total Liabilities amounted to 1.129.749 euro. Equity decreased by -70.250 euro, from 1.120.290 euro in 2022, to 1.046.642 in 2023. The Debt Ratio was 32.2% in the year 2023.
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