Financial results - SALUBRITATE CERNICA S.R.L.

Financial Summary - Salubritate Cernica S.r.l.
Unique identification code: 40333730
Registration number: J23/6075/2018
Nace: 3811
Sales - Ron
360.315
Net Profit - Ron
2.810
Employees
23
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Company Salubritate Cernica S.r.l. with Fiscal Code 40333730 recorded a turnover of 2024 of 360.315, with a net profit of 2.810 and having an average number of employees of 23. 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 Cernica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 216.238 149.384 238.905 353.544 360.315
Total Income - EUR - - - - - 218.323 151.653 242.662 355.199 360.474
Total Expenses - EUR - - - - - 43.457 149.853 222.793 335.736 357.195
Gross Profit/Loss - EUR - - - - - 174.866 1.799 19.869 19.463 3.279
Net Profit/Loss - EUR - - - - - 172.748 313 17.807 16.492 2.810
Employees - - - - - 7 11 15 22 23
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 2.5%, from 353.544 euro in the year 2023, to 360.315 euro in 2024. The Net Profit decreased by -13.590 euro, from 16.492 euro in 2023, to 2.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salubritate Cernica S.r.l. - CUI 40333730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41.809 33.179 24.334 39.333 42.032
Current Assets - - - - - 210.996 210.569 233.858 275.669 330.167
Inventories - - - - - 0 0 0 0 38.327
Receivables - - - - - 200.001 199.225 232.765 254.786 286.330
Cash - - - - - 10.996 11.344 1.093 20.882 5.511
Shareholders Funds - - - - - 223.842 219.192 237.678 253.449 254.843
Social Capital - - - - - 51.095 49.962 50.117 49.965 49.685
Debts - - - - - 28.963 24.555 20.514 61.552 117.356
Income in Advance - - - - - 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 330.167 euro in 2024 which includes Inventories of 38.327 euro, Receivables of 286.330 euro and cash availability of 5.511 euro.
The company's Equity was valued at 254.843 euro, while total Liabilities amounted to 117.356 euro. Equity increased by 2.810 euro, from 253.449 euro in 2023, to 254.843 in 2024.

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