Financial results - SALUBRITATE COMUNALĂ SRL

Financial Summary - Salubritate Comunală Srl
Unique identification code: 25778742
Registration number: J21/260/2009
Nace: 3811
Sales - Ron
150.696
Net Profit - Ron
67.455
Employee
2
The most important financial indicators for the company Salubritate Comunală Srl - Unique Identification Number 25778742: sales in 2023 was 150.696 euro, registering a net profit of 67.455 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salubritate Comunală Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.940 129.414 134.792 151.855 132.450 126.877 145.856 149.657 151.021 150.696
Total Income - EUR 130.943 129.451 134.892 151.961 132.557 127.161 146.023 151.031 151.156 154.007
Total Expenses - EUR 82.757 116.900 108.049 93.386 106.834 87.646 123.998 136.057 125.633 85.198
Gross Profit/Loss - EUR 48.186 12.551 26.843 58.575 25.723 39.515 22.025 14.974 25.523 68.810
Net Profit/Loss - EUR 40.582 10.387 22.613 55.573 24.456 38.308 20.654 13.458 24.041 67.455
Employees 8 9 7 7 8 5 5 6 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 151.021 euro in the year 2022, to 150.696 euro in 2023. The Net Profit increased by 43.486 euro, from 24.041 euro in 2022, to 67.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salubritate Comunală Srl - CUI 25778742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.208 22.962 16.905 23.104 30.152 36.948 61.217 54.211 61.852 48.337
Current Assets 147.327 170.423 169.587 65.243 70.506 94.572 93.188 59.907 40.587 116.160
Inventories 0 59 3.141 3.682 6.604 14.508 14.390 14.868 11.744 11.708
Receivables 76.438 164.960 156.980 50.175 45.730 59.854 61.610 34.699 21.919 59.888
Cash 70.889 5.404 9.467 11.385 18.171 20.210 17.189 10.341 6.924 44.564
Shareholders Funds 105.135 116.400 130.759 60.958 70.930 107.864 105.800 79.057 29.030 96.309
Social Capital 4.574 4.612 4.565 4.488 4.405 4.320 4.238 4.144 4.157 4.144
Debts 71.400 76.986 55.854 27.389 29.728 23.656 48.606 35.061 73.409 68.187
Income in Advance 0 0 0 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 "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 116.160 euro in 2023 which includes Inventories of 11.708 euro, Receivables of 59.888 euro and cash availability of 44.564 euro.
The company's Equity was valued at 96.309 euro, while total Liabilities amounted to 68.187 euro. Equity increased by 67.367 euro, from 29.030 euro in 2022, to 96.309 in 2023.

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