Financial results - SALUB TITU S.R.L.

Financial Summary - Salub Titu S.r.l.
Unique identification code: 37868890
Registration number: J2017000966151
Nace: 8129
Sales - Ron
257.887
Net Profit - Ron
-9.011
Employee
The most important financial indicators for the company Salub Titu S.r.l. - Unique Identification Number 37868890: sales in 2023 was 257.887 euro, registering a net profit of -9.011 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salub Titu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.296 128.985 172.955 179.025 209.798 247.045 257.887
Total Income - EUR - - - 37.296 129.003 173.012 179.102 209.905 247.117 257.973
Total Expenses - EUR - - - 36.608 139.090 154.870 179.521 205.752 246.362 266.984
Gross Profit/Loss - EUR - - - 688 -10.087 18.142 -419 4.152 756 -9.011
Net Profit/Loss - EUR - - - 315 -10.087 16.869 -419 3.445 641 -9.011
Employees - - - 9 16 0 0 0 0 0
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 4.7%, from 247.045 euro in the year 2022, to 257.887 euro in 2023. The Net Profit decreased by -639 euro, from 641 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salub Titu S.r.l. - CUI 37868890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.270 73.576 56.035 39.189 111.328 85.665 61.426
Current Assets - - - 144.266 71.836 102.203 170.175 90.901 121.071 138.324
Inventories - - - 831 1.039 178 2.344 703 1.560 0
Receivables - - - 10.774 20.617 2.442 13.042 7.259 2.742 40.404
Cash - - - 132.662 50.181 99.583 154.789 82.939 116.769 97.920
Shareholders Funds - - - 142.606 129.902 143.674 187.526 187.033 188.254 178.672
Social Capital - - - 142.291 139.680 136.975 180.894 176.882 177.431 176.893
Debts - - - 11.534 16.104 14.563 21.838 15.196 18.482 21.078
Income in Advance - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.404 euro and cash availability of 97.920 euro.
The company's Equity was valued at 178.672 euro, while total Liabilities amounted to 21.078 euro. Equity decreased by -9.011 euro, from 188.254 euro in 2022, to 178.672 in 2023.

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