Financial results - RDE HURON SALUBRITATE SRL

Financial Summary - Rde Huron Salubritate Srl
Unique identification code: 36798869
Registration number: J19/570/2016
Nace: 6420
Sales - Ron
213.127
Net Profit - Ron
-7.413
Employee
7
The most important financial indicators for the company Rde Huron Salubritate Srl - Unique Identification Number 36798869: sales in 2023 was 213.127 euro, registering a net profit of -7.413 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rde Huron Salubritate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.297 209.008 193.331 190.244 211.397 209.719 211.099 213.127
Total Income - EUR - - 17.297 220.650 201.950 192.988 213.808 210.766 237.458 226.738
Total Expenses - EUR - - 2.579 54.091 100.655 175.568 209.306 206.552 231.007 232.043
Gross Profit/Loss - EUR - - 14.717 166.559 101.294 17.420 4.503 4.213 6.451 -5.305
Net Profit/Loss - EUR - - 14.199 159.940 95.236 15.491 2.486 2.255 4.244 -7.413
Employees - - 0 1 1 4 6 6 6 7
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 1.3%, from 211.099 euro in the year 2022, to 213.127 euro in 2023. The Net Profit decreased by -4.231 euro, from 4.244 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rde Huron Salubritate Srl - CUI 36798869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 392.061 360.171 406.715 516.030 473.932 411.532 452.128 397.920
Current Assets - - 652.745 823.678 690.194 564.060 484.682 522.152 492.985 551.116
Inventories - - 14.364 6.795 1.615 2.834 1.472 1.439 13.234 13.194
Receivables - - 304.123 167.433 193.989 382.907 375.621 347.623 354.753 529.654
Cash - - 334.258 649.451 494.590 178.318 107.589 173.091 124.998 8.268
Shareholders Funds - - 1.032.473 1.174.942 1.091.611 992.570 976.239 956.845 964.057 953.721
Social Capital - - 59.321 58.317 57.247 56.139 55.074 53.853 54.020 53.856
Debts - - 12.333 11.636 8.598 109.371 12.711 12.003 15.081 15.317
Income in Advance - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.116 euro in 2023 which includes Inventories of 13.194 euro, Receivables of 529.654 euro and cash availability of 8.268 euro.
The company's Equity was valued at 953.721 euro, while total Liabilities amounted to 15.317 euro. Equity decreased by -7.413 euro, from 964.057 euro in 2022, to 953.721 in 2023.

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