Financial Summary -
Rural Salubritate Mircea Vodă Srl
Unique identification code:31032657
Registration number:J2012002714137
Nace:3811
Sales - Ron
495.490
Net Profit - Ron
483
Employees
10
Open Account
Company Rural Salubritate Mircea Vodă Srl with Fiscal Code 31032657
recorded a turnover of 2024 of
495.490,
with a net profit of
483
and having an average number of employees of
10.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rural Salubritate Mircea Vodă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.263
173.759
214.358
254.469
236.404
153.544
230.772
323.653
323.638
495.490
Total Income - EUR
138.283
173.761
215.211
254.699
237.128
153.688
230.969
324.123
323.702
495.523
Total Expenses - EUR
158.466
169.703
212.256
248.631
271.768
192.898
207.887
322.433
321.745
494.891
Gross Profit/Loss - EUR
-20.183
4.057
2.954
6.068
-34.640
-39.210
23.082
1.691
1.957
632
Net Profit/Loss - EUR
-20.183
3.030
2.954
6.068
-34.640
-39.210
23.082
1.691
1.957
483
Employees
16
14
15
15
15
12
10
10
0
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 54.0%, from 323.638 euro in the year 2023, to 495.490 euro in 2024.
The Net Profit decreased by -1.463 euro, from 1.957 euro in 2023, to 483 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 -
Rural Salubritate Mircea Vodă Srl - CUI 31032657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.508
30.865
26.447
25.788
34.261
25.836
18.222
11.706
9.714
9.015
Current Assets
10.406
16.862
38.327
40.977
41.380
19.407
38.314
30.612
57.633
23.550
Inventories
270
3.556
3.518
12.340
3.027
5.326
2.167
5.513
1.950
256
Receivables
5.324
4.087
11.683
3.532
31.110
2.878
2.208
3.554
41.431
5.926
Cash
4.812
9.220
23.126
25.105
7.243
11.204
33.939
21.545
14.252
17.367
Shareholders Funds
9.874
18.425
21.245
26.924
-8.237
-47.291
-23.160
-21.541
-19.518
-19.873
Social Capital
34.916
34.560
33.975
33.351
32.705
32.085
31.374
31.471
31.376
31.200
Debts
30.040
29.303
43.529
39.841
83.878
92.534
79.697
63.859
86.865
52.438
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
23.550 euro in 2024 which includes Inventories of
256 euro, Receivables of
5.926 euro and cash availability of
17.367 euro.
The company's Equity was valued at
-19.873 euro, while total Liabilities amounted to
52.438 euro.
Equity decreased by -464 euro, from -19.518 euro in 2023, to -19.873 in 2024.
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