Financial results - SALUBRITATE APUSENI SRL

Financial Summary - Salubritate Apuseni Srl
Unique identification code: 27277152
Registration number: J2010000462010
Nace: 3811
Sales - Ron
766.875
Net Profit - Ron
5.059
Employees
27
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Company Salubritate Apuseni Srl with Fiscal Code 27277152 recorded a turnover of 2024 of 766.875, with a net profit of 5.059 and having an average number of employees of 27. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salubritate Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.880 295.838 354.941 383.580 421.213 523.386 581.582 641.710 687.991 766.875
Total Income - EUR 275.405 298.015 374.283 386.206 429.897 526.511 592.664 676.307 696.597 779.811
Total Expenses - EUR 274.503 294.719 353.109 382.666 429.670 516.588 528.226 621.371 691.713 773.566
Gross Profit/Loss - EUR 902 3.296 21.174 3.541 227 9.924 64.439 54.936 4.884 6.245
Net Profit/Loss - EUR 720 2.725 17.802 2.874 170 8.317 54.951 47.361 3.554 5.059
Employees 20 20 20 20 20 21 22 25 27 27
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 12.1%, from 687.991 euro in the year 2023, to 766.875 euro in 2024. The Net Profit increased by 1.526 euro, from 3.554 euro in 2023, to 5.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salubritate Apuseni Srl - CUI 27277152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.865 39.475 29.950 19.657 21.786 14.541 61.324 62.738 55.839 153.951
Current Assets 60.118 67.115 90.462 100.058 92.786 141.524 159.316 187.371 229.237 218.907
Inventories 1.353 256 225 185 677 1.185 1.083 1.377 2.045 2.087
Receivables 37.725 39.059 63.668 69.964 64.421 77.365 61.700 104.931 157.396 148.767
Cash 21.040 27.800 26.569 29.908 27.688 62.974 96.533 81.064 69.795 68.052
Shareholders Funds 50.793 52.999 69.905 71.496 70.282 77.266 130.504 178.271 181.284 183.561
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 63.940 60.403 58.281 56.414 54.219 89.181 102.308 85.116 120.507 209.258
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 218.907 euro in 2024 which includes Inventories of 2.087 euro, Receivables of 148.767 euro and cash availability of 68.052 euro.
The company's Equity was valued at 183.561 euro, while total Liabilities amounted to 209.258 euro. Equity increased by 3.291 euro, from 181.284 euro in 2023, to 183.561 in 2024.

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