The most important financial indicators for the company Salubri Sa - Unique Identification Number 8334634:
sales in 2023 was
2.182.685
euro, registering a net profit of
18.519
euro and having an average number of
90
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Salubri Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
901.489
975.825
901.942
1.090.053
1.287.261
1.628.264
1.631.118
1.563.807
2.088.229
2.182.685
Total Income - EUR
914.376
984.023
947.154
1.096.909
1.313.682
1.640.695
1.649.822
1.592.907
2.143.367
2.210.640
Total Expenses - EUR
879.025
916.881
937.044
1.157.349
1.311.222
1.552.349
1.600.140
1.583.219
2.012.265
2.171.339
Gross Profit/Loss - EUR
35.351
67.143
10.110
-60.440
2.460
88.346
49.682
9.688
131.101
39.302
Net Profit/Loss - EUR
28.723
55.122
5.572
-63.946
166
70.632
39.346
6.302
107.320
18.519
Employees
81
82
81
85
91
84
88
93
90
90
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 4.8%, from 2.088.229 euro in the year 2022, to 2.182.685 euro in 2023.
The Net Profit decreased by -88.476 euro, from 107.320 euro in 2022, to 18.519 in the last year.
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 -
Salubri Sa - CUI 8334634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
603.521
942.781
914.654
888.151
851.030
790.537
814.039
948.301
902.112
879.169
Current Assets
343.141
271.395
267.434
298.061
322.631
472.218
806.867
815.274
937.720
937.099
Inventories
3.319
3.043
5.464
8.549
8.750
3.911
201.635
182.558
172.720
172.007
Receivables
236.482
175.805
160.996
185.122
252.114
300.015
442.502
446.425
480.000
563.292
Cash
103.341
92.546
100.974
104.390
61.766
168.292
162.730
186.291
285.000
201.800
Shareholders Funds
627.332
974.043
966.941
959.371
941.930
994.321
1.014.817
998.615
1.109.033
1.124.189
Social Capital
473.210
477.160
472.293
543.715
533.737
523.401
513.478
502.091
503.649
502.122
Debts
319.331
240.133
219.000
226.841
260.415
224.809
563.291
723.111
688.819
650.226
Income in Advance
0
0
0
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
937.099 euro in 2023 which includes Inventories of
172.007 euro, Receivables of
563.292 euro and cash availability of
201.800 euro.
The company's Equity was valued at
1.124.189 euro, while total Liabilities amounted to
650.226 euro.
Equity increased by 18.519 euro, from 1.109.033 euro in 2022, to 1.124.189 in 2023.
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Comments - Salubri Sa