Financial results - SALUBRITATE BRĂNEŞTI SRL

Financial Summary - Salubritate Brăneşti Srl
Unique identification code: 36641006
Registration number: J23/4133/2016
Nace: 3811
Sales - Ron
869.493
Net Profit - Ron
-81.733
Employees
44
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Company Salubritate Brăneşti Srl with Fiscal Code 36641006 recorded a turnover of 2024 of 869.493, with a net profit of -81.733 and having an average number of employees of 44. 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 Brăneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 200.337 336.507 505.155 744.453 790.828 906.618 886.618 869.493
Total Income - EUR - - 224.309 336.509 526.231 744.459 790.831 906.607 886.631 869.499
Total Expenses - EUR - - 221.719 371.533 579.737 738.644 928.044 964.267 981.182 951.199
Gross Profit/Loss - EUR - - 2.589 -35.024 -53.506 5.814 -137.213 -57.660 -94.552 -81.700
Net Profit/Loss - EUR - - 2.589 -35.391 -53.506 5.849 -137.213 -57.660 -94.552 -81.733
Employees - - 14 22 27 31 40 41 40 44
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 -1.4%, from 886.618 euro in the year 2023, to 869.493 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Salubritate Brăneşti 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 - Salubritate Brăneşti Srl - CUI 36641006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 137.150 124.138 270.922 299.892 245.558 216.979 187.782 197.768
Current Assets - - 65.446 80.597 172.239 223.383 163.213 294.325 533.459 471.676
Inventories - - 4.907 4.350 7.004 6.034 7.090 13.773 10.405 9.569
Receivables - - 54.953 70.165 166.826 140.802 141.855 271.779 432.696 297.943
Cash - - 5.586 6.081 -1.591 76.548 14.268 8.773 90.358 164.164
Shareholders Funds - - 177.461 167.824 111.069 187.169 45.806 -11.712 -75.904 -154.581
Social Capital - - 175.128 200.924 197.033 265.655 259.764 260.570 290.104 288.483
Debts - - 31.536 50.363 332.092 336.106 362.965 523.016 797.146 824.025
Income in Advance - - 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 471.676 euro in 2024 which includes Inventories of 9.569 euro, Receivables of 297.943 euro and cash availability of 164.164 euro.
The company's Equity was valued at -154.581 euro, while total Liabilities amounted to 824.025 euro. Equity decreased by -79.101 euro, from -75.904 euro in 2023, to -154.581 in 2024.

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