Financial results - SALUBRIS WASTE MANAGEMENT S.R.L.

Financial Summary - Salubris Waste Management S.r.l.
Unique identification code: 33847100
Registration number: J23/3352/2021
Nace: 3812
Sales - Ron
4.077.300
Net Profit - Ron
528.032
Employee
31
The most important financial indicators for the company Salubris Waste Management S.r.l. - Unique Identification Number 33847100: sales in 2023 was 4.077.300 euro, registering a net profit of 528.032 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Colectarea deşeurilor periculoase having the NACE code 3812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salubris Waste Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.046 492.476 622.241 1.633.042 3.352.853 5.737.883 6.808.903 9.123.028 4.077.300
Total Income - EUR - 22.046 493.052 710.656 1.635.124 3.373.828 5.783.522 6.840.447 9.701.968 4.380.024
Total Expenses - EUR - 21.105 551.294 603.774 1.546.279 3.178.025 4.771.677 5.655.264 7.131.212 3.754.997
Gross Profit/Loss - EUR - 942 -58.242 106.882 88.845 195.803 1.011.844 1.185.183 2.570.756 625.027
Net Profit/Loss - EUR - 280 -59.022 100.746 73.467 151.924 864.398 1.048.836 2.344.744 528.032
Employees - 1 7 11 17 32 29 28 28 31
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -55.2%, from 9.123.028 euro in the year 2022, to 4.077.300 euro in 2023. The Net Profit decreased by -1.809.602 euro, from 2.344.744 euro in 2022, to 528.032 in the last year.

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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 Waste Management S.r.l. - CUI 33847100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.784 22.276 97.964 219.035 213.590 505.696 741.713 2.162.028 2.760.269
Current Assets - 23.821 169.851 133.618 731.144 1.148.263 3.596.340 3.795.375 5.933.497 6.249.979
Inventories - 1.064 2.454 12.369 13.274 9.823 3.399 3.647 111.865 907.050
Receivables - 22.046 164.275 118.676 685.233 918.664 3.453.899 2.976.911 5.101.399 4.885.358
Cash - 711 3.123 2.573 32.636 219.776 139.041 814.817 720.232 457.571
Shareholders Funds - 418 -58.608 43.215 73.979 152.427 794.141 1.049.078 2.766.738 2.791.293
Social Capital - 137 136 219 215 211 207 202 20.481 20.418
Debts - 34.187 260.673 197.470 827.844 1.008.112 2.739.481 2.320.341 3.907.912 4.726.185
Income in Advance - 0 4.013 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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.249.979 euro in 2023 which includes Inventories of 907.050 euro, Receivables of 4.885.358 euro and cash availability of 457.571 euro.
The company's Equity was valued at 2.791.293 euro, while total Liabilities amounted to 4.726.185 euro. Equity increased by 32.945 euro, from 2.766.738 euro in 2022, to 2.791.293 in 2023.

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