Financial results - SALUBRITATE COMUNALĂ SRL

Financial Summary - Salubritate Comunală Srl
Unique identification code: 25778742
Registration number: J21/260/2009
Nace: 3811
Sales - Ron
84.928
Net Profit - Ron
220
Employees
2
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Company Salubritate Comunală Srl with Fiscal Code 25778742 recorded a turnover of 2024 of 84.928, with a net profit of 220 and having an average number of employees of 2. 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 Comunală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.414 134.792 151.855 132.450 126.877 145.856 149.657 151.021 150.696 84.928
Total Income - EUR 129.451 134.892 151.961 132.557 127.161 146.023 151.031 151.156 154.007 85.558
Total Expenses - EUR 116.900 108.049 93.386 106.834 87.646 123.998 136.057 125.633 85.198 83.179
Gross Profit/Loss - EUR 12.551 26.843 58.575 25.723 39.515 22.025 14.974 25.523 68.810 2.379
Net Profit/Loss - EUR 10.387 22.613 55.573 24.456 38.308 20.654 13.458 24.041 67.455 220
Employees 9 7 7 8 5 5 6 5 2 2
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 -43.3%, from 150.696 euro in the year 2023, to 84.928 euro in 2024. The Net Profit decreased by -66.857 euro, from 67.455 euro in 2023, to 220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Comunală Srl - CUI 25778742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.962 16.905 23.104 30.152 36.948 61.217 54.211 61.852 48.337 38.364
Current Assets 170.423 169.587 65.243 70.506 94.572 93.188 59.907 40.587 116.160 56.011
Inventories 59 3.141 3.682 6.604 14.508 14.390 14.868 11.744 11.708 12.258
Receivables 164.960 156.980 50.175 45.730 59.854 61.610 34.699 21.919 59.888 21.103
Cash 5.404 9.467 11.385 18.171 20.210 17.189 10.341 6.924 44.564 22.650
Shareholders Funds 116.400 130.759 60.958 70.930 107.864 105.800 79.057 29.030 96.309 61.318
Social Capital 4.612 4.565 4.488 4.405 4.320 4.238 4.144 4.157 4.144 4.121
Debts 76.986 55.854 27.389 29.728 23.656 48.606 35.061 73.409 68.187 33.058
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 56.011 euro in 2024 which includes Inventories of 12.258 euro, Receivables of 21.103 euro and cash availability of 22.650 euro.
The company's Equity was valued at 61.318 euro, while total Liabilities amounted to 33.058 euro. Equity decreased by -34.453 euro, from 96.309 euro in 2023, to 61.318 in 2024.

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