The most important financial indicators for the company Salubritate Sa - Unique Identification Number 10789824:
sales in 2023 was
4.620.298
euro, registering a net profit of
436.537
euro and having an average number of
154
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Salubritate Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.466.698
3.041.058
4.005.626
4.646.809
5.299.825
6.976.544
6.350.659
6.857.466
5.416.217
4.620.298
Total Income - EUR
2.599.034
3.417.369
4.137.079
4.689.884
5.368.317
7.013.777
6.364.636
6.926.343
5.431.626
5.295.730
Total Expenses - EUR
1.674.096
2.035.271
2.091.307
2.676.575
4.081.666
5.782.817
5.315.267
5.547.021
4.836.273
4.778.181
Gross Profit/Loss - EUR
924.938
1.382.098
2.045.773
2.013.310
1.286.650
1.230.960
1.049.369
1.379.322
595.352
517.549
Net Profit/Loss - EUR
781.300
1.175.590
1.727.040
1.704.948
1.084.785
1.020.046
904.992
1.194.936
508.329
436.537
Employees
128
129
132
135
167
287
268
310
245
154
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 decreased by -14.4%, from 5.416.217 euro in the year 2022, to 4.620.298 euro in 2023.
The Net Profit decreased by -70.250 euro, from 508.329 euro in 2022, to 436.537 in the last year.
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 Sa - CUI 10789824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.741.355
1.776.947
1.570.035
1.252.982
1.706.620
1.685.360
1.321.535
920.241
610.935
1.087.463
Current Assets
1.037.355
1.081.757
1.144.690
1.432.984
1.574.986
1.627.043
1.018.637
1.534.882
1.277.641
2.419.544
Inventories
14.487
26.727
37.343
72.207
48.607
80.501
44.725
134.216
142.415
193.886
Receivables
783.934
713.612
379.218
781.883
1.192.677
411.556
695.862
733.166
812.229
2.116.162
Cash
238.934
341.418
728.129
578.894
333.702
1.134.985
278.050
667.499
322.997
109.496
Shareholders Funds
1.213.043
2.398.757
2.399.056
2.365.592
1.733.305
1.656.006
1.528.896
1.805.005
1.120.290
1.046.642
Social Capital
253.402
255.517
252.911
248.632
244.069
239.342
234.805
229.598
230.310
229.612
Debts
1.593.399
465.229
323.077
333.017
1.553.270
1.661.270
816.057
654.794
772.977
1.129.749
Income in Advance
2.262
2.281
2.258
2.219
2.179
2.136
2.096
2.049
2.056
1.337.340
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
2.419.544 euro in 2023 which includes Inventories of
193.886 euro, Receivables of
2.116.162 euro and cash availability of
109.496 euro.
The company's Equity was valued at
1.046.642 euro, while total Liabilities amounted to
1.129.749 euro.
Equity decreased by -70.250 euro, from 1.120.290 euro in 2022, to 1.046.642 in 2023.
The Debt Ratio was 32.2% in the year 2023.
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