Financial results - SALUBRIS OLT SRL

Financial Summary - Salubris Olt Srl
Unique identification code: 35521745
Registration number: J34/46/2016
Nace: 3811
Sales - Ron
386.989
Net Profit - Ron
52.130
Employees
21
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Company Salubris Olt Srl with Fiscal Code 35521745 recorded a turnover of 2024 of 386.989, with a net profit of 52.130 and having an average number of employees of 21. 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 Olt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.108 44.045 75.578 126.394 165.702 180.226 278.178 352 386.989
Total Income - EUR - 31.108 44.045 75.578 137.745 181.847 194.556 290.447 8.540 386.989
Total Expenses - EUR - 30.723 43.682 75.212 132.058 180.750 182.421 232.166 161.679 182.576
Gross Profit/Loss - EUR - 385 363 366 5.687 1.098 12.136 58.281 -153.139 204.413
Net Profit/Loss - EUR - 324 305 307 4.777 1.026 10.233 58.281 -153.139 52.130
Employees - 6 0 12 19 25 28 30 21 21
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 110,468.6%, from 352 euro in the year 2023, to 386.989 euro in 2024. The Net Profit increased by 52.130 euro, from 0 euro in 2023, to 52.130 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 - Salubris Olt Srl - CUI 35521745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.873 7.379 20.483 86.103 50.025 50.619 150.297 112.167 173.545
Inventories - 5 5 2 10.177 2.049 0 16.863 16.810 16.716
Receivables - 3.763 7.043 20.458 75.198 47.235 43.975 129.643 84.290 114.798
Cash - 105 330 24 729 742 6.644 3.791 11.067 42.030
Shareholders Funds - 368 507 656 5.269 3.853 13.500 66.690 -86.651 118.246
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.505 6.871 19.828 80.834 46.172 37.120 83.607 198.818 55.299
Income in Advance - 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 173.545 euro in 2024 which includes Inventories of 16.716 euro, Receivables of 114.798 euro and cash availability of 42.030 euro.
The company's Equity was valued at 118.246 euro, while total Liabilities amounted to 55.299 euro. Equity increased by 204.413 euro, from -86.651 euro in 2023, to 118.246 in 2024.

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