Financial results - SALUB TITU S.R.L.

Financial Summary - Salub Titu S.r.l.
Unique identification code: 37868890
Registration number: J2017000966151
Nace: 8123
Sales - Ron
344.676
Net Profit - Ron
4.878
Employees
19
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Company Salub Titu S.r.l. with Fiscal Code 37868890 recorded a turnover of 2024 of 344.676, with a net profit of 4.878 and having an average number of employees of 19. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salub Titu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.296 128.985 172.955 179.025 209.798 247.045 257.887 344.676
Total Income - EUR - - 37.296 129.003 173.012 179.102 209.905 247.117 257.973 344.755
Total Expenses - EUR - - 36.608 139.090 154.870 179.521 205.752 246.362 266.984 338.960
Gross Profit/Loss - EUR - - 688 -10.087 18.142 -419 4.152 756 -9.011 5.795
Net Profit/Loss - EUR - - 315 -10.087 16.869 -419 3.445 641 -9.011 4.878
Employees - - 9 16 0 0 0 0 0 19
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 34.4%, from 257.887 euro in the year 2023, to 344.676 euro in 2024. The Net Profit increased by 4.878 euro, from 0 euro in 2023, to 4.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Salub Titu S.r.l. - CUI 37868890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.270 73.576 56.035 39.189 111.328 85.665 61.426 42.921
Current Assets - - 144.266 71.836 102.203 170.175 90.901 121.071 138.324 169.083
Inventories - - 831 1.039 178 2.344 703 1.560 0 49
Receivables - - 10.774 20.617 2.442 13.042 7.259 2.742 40.404 18.053
Cash - - 132.662 50.181 99.583 154.789 82.939 116.769 97.920 150.980
Shareholders Funds - - 142.606 129.902 143.674 187.526 187.033 188.254 178.672 182.551
Social Capital - - 142.291 139.680 136.975 180.894 176.882 177.431 176.893 175.904
Debts - - 11.534 16.104 14.563 21.838 15.196 18.482 21.078 29.452
Income in Advance - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.083 euro in 2024 which includes Inventories of 49 euro, Receivables of 18.053 euro and cash availability of 150.980 euro.
The company's Equity was valued at 182.551 euro, while total Liabilities amounted to 29.452 euro. Equity increased by 4.878 euro, from 178.672 euro in 2023, to 182.551 in 2024.

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