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Financial results - SALUBRITATE PUBLICĂ URBANĂ CURTEA DE ARGEŞ SRL

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Financial Summary - Salubritate Publică Urbană Curtea De Argeş Srl
Unique identification code: 27300824
Registration number: J2010000797033
Nace: 8123
Sales - Ron
842.055
Net Profit - Ron
31.140
Employees
38
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Company Salubritate Publică Urbană Curtea De Argeş Srl with Fiscal Code 27300824 recorded a turnover of 2024 of 842.055, with a net profit of 31.140 and having an average number of employees of 38. 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 Publică Urbană Curtea De Argeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.652 404.114 500.006 547.579 526.865 662.192 698.129 717.992 764.537 842.055
Total Income - EUR 345.440 419.027 501.811 550.617 537.502 674.004 717.469 724.330 775.632 852.543
Total Expenses - EUR 344.234 417.899 453.804 483.037 514.923 572.701 597.934 669.895 718.016 816.331
Gross Profit/Loss - EUR 1.206 1.128 48.008 67.579 22.579 101.304 119.534 54.434 57.615 36.212
Net Profit/Loss - EUR 835 706 40.506 57.097 18.784 86.629 102.427 46.634 50.492 31.140
Employees 45 44 44 43 41 40 40 39 39 38
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 10.8%, from 764.537 euro in the year 2023, to 842.055 euro in 2024. The Net Profit decreased by -19.069 euro, from 50.492 euro in 2023, to 31.140 in the last year.
Sales - Ron
Net Profit - Ron
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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 Publică Urbană Curtea De Argeş Srl - CUI 27300824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.224 161.379 145.287 248.330 236.066 220.681 192.857 160.890 133.488 113.598
Current Assets 87.416 91.421 151.063 277.974 128.464 232.679 300.752 371.369 392.795 436.295
Inventories 6.892 5.456 5.561 3.430 2.387 10.376 8.546 8.481 7.214 6.550
Receivables 38.605 37.229 50.289 77.996 58.317 116.208 73.555 76.933 113.594 92.227
Cash 41.919 48.737 95.214 196.548 67.761 106.095 218.651 285.955 271.987 110.055
Shareholders Funds 216.384 214.500 251.056 309.125 328.076 399.824 453.534 453.201 480.429 485.212
Social Capital 184.477 182.596 179.506 200.494 229.103 224.760 219.775 220.457 219.789 218.560
Debts 27.993 39.715 39.683 212.987 31.696 49.845 36.931 76.570 44.673 64.056
Income in Advance 18.515 7.740 6.737 5.758 6.120 5.090 4.477 3.987 3.651 3.308
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 436.295 euro in 2024 which includes Inventories of 6.550 euro, Receivables of 92.227 euro and cash availability of 110.055 euro.
The company's Equity was valued at 485.212 euro, while total Liabilities amounted to 64.056 euro. Equity increased by 7.468 euro, from 480.429 euro in 2023, to 485.212 in 2024. The Debt Ratio was 11.6% in the year 2024.
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