Financial results - SALUBRIS SRL

Financial Summary - Salubris Srl
Unique identification code: 23608970
Registration number: J16/651/2008
Nace: 3811
Sales - Ron
2.638
Net Profit - Ron
1.603
Employees
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Company Salubris Srl with Fiscal Code 23608970 recorded a turnover of 2024 of 2.638, with a net profit of 1.603 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salubris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.935 22.814 18.241 16.711 12.666 6.248 8.501 13.043 15.486 2.638
Total Income - EUR 28.411 23.051 18.354 16.895 13.005 7.078 8.535 13.059 15.503 4.738
Total Expenses - EUR 9.594 13.606 9.479 12.646 9.324 6.127 6.025 11.066 12.097 2.837
Gross Profit/Loss - EUR 18.817 9.445 8.876 4.249 3.681 951 2.510 1.994 3.406 1.901
Net Profit/Loss - EUR 17.965 8.979 8.692 4.080 3.551 770 2.259 1.724 2.562 1.603
Employees 1 1 1 1 1 1 1 1 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 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 decreased by -82.9%, from 15.486 euro in the year 2023, to 2.638 euro in 2024. The Net Profit decreased by -945 euro, from 2.562 euro in 2023, to 1.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALUBRIS 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 - Salubris Srl - CUI 23608970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.123 1.798 1.469 1.148 839 541 293 41 40 0
Current Assets 78.107 86.320 66.657 62.219 63.810 62.998 53.475 43.610 47.561 36.900
Inventories 0 0 0 0 0 0 4 0 0 0
Receivables 11.222 10.966 11.791 14.143 13.200 13.666 13.245 14.365 16.951 15.727
Cash 66.884 75.354 54.867 48.076 50.610 49.332 40.226 29.245 30.610 21.173
Shareholders Funds 80.828 84.294 68.517 62.292 64.637 64.181 54.378 43.463 45.893 18.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340 4.975 960 2.401 1.312 633 638 1.438 1.708 18.148
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 36.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.727 euro and cash availability of 21.173 euro.
The company's Equity was valued at 18.752 euro, while total Liabilities amounted to 18.148 euro. Equity decreased by -26.885 euro, from 45.893 euro in 2023, to 18.752 in 2024.

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