Financial results - SALUBRITATE SEGARCEA SRL

Financial Summary - Salubritate Segarcea Srl
Unique identification code: 28085619
Registration number: J2011000292168
Nace: 3811
Sales - Ron
396.795
Net Profit - Ron
3.397
Employees
21
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Company Salubritate Segarcea Srl with Fiscal Code 28085619 recorded a turnover of 2024 of 396.795, with a net profit of 3.397 and having an average number of employees of 21. 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 Segarcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.491 391.792 463.610 477.026 425.565 347.052 352.606 362.545 352.823 396.795
Total Income - EUR 354.703 394.705 465.695 477.404 425.546 346.770 352.607 362.739 353.190 396.811
Total Expenses - EUR 343.630 374.069 460.922 475.396 426.597 336.965 348.397 361.351 352.268 391.869
Gross Profit/Loss - EUR 11.072 20.636 4.772 2.008 -1.050 9.806 4.210 1.388 922 4.942
Net Profit/Loss - EUR 8.900 17.320 4.000 1.623 -1.050 8.693 3.544 1.133 676 3.397
Employees 53 60 61 59 30 27 25 24 0 21
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 13.1%, from 352.823 euro in the year 2023, to 396.795 euro in 2024. The Net Profit increased by 2.725 euro, from 676 euro in 2023, to 3.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salubritate Segarcea Srl - CUI 28085619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.175 21.891 19.034 14.460 12.223 27.511 25.690 20.004 13.580 7.283
Current Assets 68.588 91.914 94.816 91.868 76.696 65.630 76.384 68.328 76.182 87.727
Inventories 4.734 10.008 9.138 8.870 6.241 4.165 6.667 9.131 3.439 1.430
Receivables 20.038 43.905 39.382 43.214 29.042 28.459 30.186 39.310 68.989 41.557
Cash 43.816 38.002 46.297 39.784 41.413 33.006 39.530 19.887 3.754 44.740
Shareholders Funds 38.853 51.372 45.753 43.844 54.578 62.236 64.400 54.470 54.416 57.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.149 62.433 55.552 50.365 35.924 31.792 37.766 33.862 35.345 37.837
Income in Advance 15.760 14.180 12.545 12.118 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 87.727 euro in 2024 which includes Inventories of 1.430 euro, Receivables of 41.557 euro and cash availability of 44.740 euro.
The company's Equity was valued at 57.173 euro, while total Liabilities amounted to 37.837 euro. Equity increased by 3.061 euro, from 54.416 euro in 2023, to 57.173 in 2024.

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