Financial results - SALUBRITATE-TURNU SRL

Financial Summary - Salubritate-Turnu Srl
Unique identification code: 31892929
Registration number: J34/310/2013
Nace: 8123
Sales - Ron
782.197
Net Profit - Ron
-165.768
Employees
57
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Company Salubritate-Turnu Srl with Fiscal Code 31892929 recorded a turnover of 2024 of 782.197, with a net profit of -165.768 and having an average number of employees of 57. 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-Turnu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.088 342.014 377.096 429.854 504.678 554.684 637.551 784.102 796.865 782.197
Total Income - EUR 311.398 342.121 377.158 430.698 504.719 554.801 637.556 784.108 796.876 782.202
Total Expenses - EUR 272.788 330.238 376.346 409.464 478.459 615.480 669.841 658.645 860.885 947.970
Gross Profit/Loss - EUR 38.610 11.883 813 21.234 26.260 -60.679 -32.285 125.463 -64.009 -165.768
Net Profit/Loss - EUR 32.206 9.802 335 17.788 22.020 -60.679 -32.285 116.677 -65.052 -165.768
Employees 46 47 49 43 46 48 49 49 52 57
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 -1.3%, from 796.865 euro in the year 2023, to 782.197 euro in 2024.
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-Turnu Srl - CUI 31892929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 0 148.040 127.027 106.624 93.046 73.045 55.454 39.437 33.767
Current Assets 307.399 201.597 114.613 97.555 116.252 106.803 143.524 117.122 94.712 48.398
Inventories 1.707 7.742 11.696 8.363 7.052 28.413 23.094 24.216 14.151 14.076
Receivables 121.610 49.605 57.805 40.241 55.774 62.364 86.838 59.644 77.164 29.646
Cash 184.083 144.251 45.112 48.950 53.426 16.026 33.592 33.261 3.398 4.677
Shareholders Funds 176.055 168.029 149.561 121.258 131.998 57.995 16.647 133.376 -91.519 -193.441
Social Capital 225 223 1.226 1.203 1.180 1.158 1.132 1.136 1.132 13.208
Debts 41.672 33.895 113.183 103.547 91.098 142.069 200.156 39.623 225.648 275.606
Income in Advance 90.135 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 48.398 euro in 2024 which includes Inventories of 14.076 euro, Receivables of 29.646 euro and cash availability of 4.677 euro.
The company's Equity was valued at -193.441 euro, while total Liabilities amounted to 275.606 euro. Equity decreased by -102.433 euro, from -91.519 euro in 2023, to -193.441 in 2024.

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