Financial results - SALUBRITAS SA

Financial Summary - Salubritas Sa
Unique identification code: 9966140
Registration number: J27/635/1997
Nace: 7500
Sales - Ron
923.198
Net Profit - Ron
9.472
Employees
30
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Company Salubritas Sa with Fiscal Code 9966140 recorded a turnover of 2024 of 923.198, with a net profit of 9.472 and having an average number of employees of 30. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salubritas Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906.057 801.008 794.518 840.745 925.508 1.077.608 1.121.418 1.440.904 1.499.618 923.198
Total Income - EUR 977.081 829.330 805.357 850.715 935.268 1.088.216 1.137.409 1.461.197 1.541.600 956.439
Total Expenses - EUR 958.289 803.777 738.279 844.555 910.566 1.042.853 1.130.713 1.450.599 1.495.553 943.188
Gross Profit/Loss - EUR 18.792 25.553 67.078 6.161 24.702 45.363 6.696 10.597 46.047 13.252
Net Profit/Loss - EUR 13.300 20.489 56.404 5.443 19.943 38.762 4.988 8.678 37.729 9.472
Employees 62 62 54 56 55 53 54 66 57 30
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 -38.1%, from 1.499.618 euro in the year 2023, to 923.198 euro in 2024. The Net Profit decreased by -28.046 euro, from 37.729 euro in 2023, to 9.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salubritas Sa - CUI 9966140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.541 16.698 10.741 7.558 8.575 171.649 146.437 148.213 150.753 132.822
Current Assets 489.606 481.792 543.048 513.062 510.893 428.280 534.642 618.281 311.393 332.065
Inventories 1.121 2.770 6.194 14.362 19.829 13.348 19.793 14.550 14.685 12.171
Receivables 226.923 224.835 181.137 262.268 111.783 131.549 119.237 134.973 100.094 123.492
Cash 261.562 254.187 355.717 236.432 379.281 283.383 395.612 468.759 196.614 196.402
Shareholders Funds 297.847 308.716 361.892 333.009 334.332 357.940 336.022 343.241 375.603 382.976
Social Capital 59.179 58.575 57.584 56.527 55.433 54.382 53.176 53.341 53.179 52.882
Debts 103.164 64.138 69.873 68.982 69.183 127.956 89.727 129.107 88.645 82.904
Income in Advance 1.432 1.055 682 320 0 41 0 1.524 935 930
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.065 euro in 2024 which includes Inventories of 12.171 euro, Receivables of 123.492 euro and cash availability of 196.402 euro.
The company's Equity was valued at 382.976 euro, while total Liabilities amounted to 82.904 euro. Equity increased by 9.472 euro, from 375.603 euro in 2023, to 382.976 in 2024. The Debt Ratio was 17.8% in the year 2024.

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