Financial results - SALUBR ROBERT SI RĂZVAN SRL

Financial Summary - Salubr Robert Si Răzvan Srl
Unique identification code: 26419542
Registration number: J23/188/2010
Nace: 3811
Sales - Ron
13.317
Net Profit - Ron
-9.891
Employees
1
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Company Salubr Robert Si Răzvan Srl with Fiscal Code 26419542 recorded a turnover of 2024 of 13.317, with a net profit of -9.891 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salubr Robert Si Răzvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.373 21.736 4.947 29.520 35.934 28.023 16.905 15.573 2.060 13.317
Total Income - EUR 21.373 21.736 4.947 41.416 36.964 28.336 16.905 33.823 2.060 13.405
Total Expenses - EUR 18.753 14.098 8.516 27.812 27.844 28.214 29.312 27.031 19.420 23.161
Gross Profit/Loss - EUR 2.620 7.638 -3.569 13.604 9.120 122 -12.406 6.793 -17.360 -9.757
Net Profit/Loss - EUR 1.978 6.986 -3.717 12.361 8.011 -696 -12.914 6.263 -17.381 -9.891
Employees 1 1 1 1 1 1 1 1 1 1
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 550.1%, from 2.060 euro in the year 2023, to 13.317 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Salubr Robert Si Răzvan Srl

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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 - Salubr Robert Si Răzvan Srl - CUI 26419542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.631 4.847 5.592 49.998 35.706 45.028 31.171 23.517 22.692 23.048
Current Assets 2.827 1.787 315 1.950 4.341 1.428 1.215 1.454 6.130 3.100
Inventories 0 0 117 115 0 0 0 0 0 0
Receivables 957 169 180 914 531 1.369 1.192 1.294 2.511 2.138
Cash 1.870 1.618 18 921 3.811 58 23 160 3.619 962
Shareholders Funds -43.986 -36.552 -39.650 -26.562 -18.036 -18.391 -30.897 -24.730 -42.035 -51.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.461 43.187 45.557 78.509 58.084 64.847 63.283 49.701 70.858 77.839
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 3.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.138 euro and cash availability of 962 euro.
The company's Equity was valued at -51.691 euro, while total Liabilities amounted to 77.839 euro. Equity decreased by -9.891 euro, from -42.035 euro in 2023, to -51.691 in 2024.

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