Financial results - SALUB INTERSERV SRL

Financial Summary - Salub Interserv Srl
Unique identification code: 26584132
Registration number: J29/281/2010
Nace: 3811
Sales - Ron
812.042
Net Profit - Ron
-3.004
Employees
30
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Company Salub Interserv Srl with Fiscal Code 26584132 recorded a turnover of 2024 of 812.042, with a net profit of -3.004 and having an average number of employees of 30. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salub Interserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.964 330.986 381.435 321.144 350.644 379.934 450.757 600.082 649.630 812.042
Total Income - EUR 320.716 349.118 382.597 330.116 350.656 380.254 451.613 613.467 653.268 814.693
Total Expenses - EUR 318.144 338.586 381.843 326.721 348.094 373.153 551.321 625.630 671.028 817.697
Gross Profit/Loss - EUR 2.572 10.533 755 3.395 2.562 7.101 -99.708 -12.164 -17.759 -3.004
Net Profit/Loss - EUR 983 8.960 35 2.434 1.608 5.276 -99.708 -12.601 -17.759 -3.004
Employees 36 32 31 0 0 0 27 31 31 30
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 25.7%, from 649.630 euro in the year 2023, to 812.042 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salub Interserv Srl - CUI 26584132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 74 25.734 25.741 25.374 27.519 128.654 143.168 132.629 251.253
Current Assets 84.911 98.564 129.681 137.703 194.938 261.904 271.453 166.103 194.006 260.972
Inventories 296 1.947 6.730 6.529 6.605 3.176 3.775 1.802 3.319 4.342
Receivables 70.454 91.643 112.194 127.428 185.884 223.292 155.217 152.448 186.721 246.221
Cash 14.162 4.975 10.757 0 2.449 35.436 112.461 11.853 3.967 10.408
Shareholders Funds 34.519 43.126 42.431 44.087 44.841 49.267 159.234 147.127 128.922 265.920
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 283.011 283.889 283.028 422.170
Debts 50.726 56.057 113.246 119.472 175.582 240.266 240.980 162.252 197.820 246.305
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 260.972 euro in 2024 which includes Inventories of 4.342 euro, Receivables of 246.221 euro and cash availability of 10.408 euro.
The company's Equity was valued at 265.920 euro, while total Liabilities amounted to 246.305 euro. Equity increased by 137.719 euro, from 128.922 euro in 2023, to 265.920 in 2024.

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