Financial results - SALUBRITATE CRAIOVA SRL

Financial Summary - Salubritate Craiova Srl
Unique identification code: 27969145
Registration number: J2011000136165
Nace: 8123
Sales - Ron
11.420.852
Net Profit - Ron
692.948
Employees
516
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Company Salubritate Craiova Srl with Fiscal Code 27969145 recorded a turnover of 2024 of 11.420.852, with a net profit of 692.948 and having an average number of employees of 516. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.019.985 8.280.244 9.928.506 10.786.123 13.312.929 14.345.857 11.379.559 9.753.979 10.851.198 11.420.852
Total Income - EUR 8.089.779 8.320.162 9.959.616 10.823.009 13.356.179 14.467.891 11.513.585 9.800.929 10.896.936 11.519.278
Total Expenses - EUR 7.755.268 8.229.693 9.891.989 10.526.376 13.094.972 13.751.851 10.558.048 8.727.617 10.217.266 10.752.209
Gross Profit/Loss - EUR 334.511 90.469 67.627 296.634 261.207 716.040 955.537 1.073.311 679.670 767.070
Net Profit/Loss - EUR 289.640 90.469 28.278 295.885 233.236 593.608 802.086 1.000.071 593.951 692.948
Employees 683 686 692 715 727 726 583 512 527 516
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 5.8%, from 10.851.198 euro in the year 2023, to 11.420.852 euro in 2024. The Net Profit increased by 102.317 euro, from 593.951 euro in 2023, to 692.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salubritate Craiova Srl - CUI 27969145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545.184 589.237 526.794 908.333 1.137.788 1.152.721 1.146.038 1.382.069 1.651.937 1.522.967
Current Assets 2.673.996 2.070.939 2.001.457 2.340.757 2.947.138 3.608.304 3.012.362 3.377.796 3.698.549 4.107.064
Inventories 176.007 255.243 266.595 140.014 268.788 156.841 132.734 254.209 231.631 282.748
Receivables 1.501.813 1.300.656 1.403.311 1.716.181 2.435.975 2.958.875 779.132 2.230.210 2.286.146 1.678.266
Cash 996.176 515.040 331.551 484.561 242.375 492.588 2.100.496 893.376 1.180.772 2.146.050
Shareholders Funds 1.463.779 1.475.339 1.478.652 1.733.522 1.928.866 2.472.178 3.015.060 3.622.198 4.185.424 4.560.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.788.772 1.202.232 923.899 1.372.491 1.982.936 1.958.194 914.550 875.854 1.140.488 1.064.794
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.107.064 euro in 2024 which includes Inventories of 282.748 euro, Receivables of 1.678.266 euro and cash availability of 2.146.050 euro.
The company's Equity was valued at 4.560.443 euro, while total Liabilities amounted to 1.064.794 euro. Equity increased by 398.411 euro, from 4.185.424 euro in 2023, to 4.560.443 in 2024.

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