Financial results - SALUBRITATE-TURNU SRL

Financial Summary - Salubritate-Turnu Srl
Unique identification code: 31892929
Registration number: J34/310/2013
Nace: 8129
Sales - Ron
796.865
Net Profit - Ron
-65.052
Employee
52
The most important financial indicators for the company Salubritate-Turnu Srl - Unique Identification Number 31892929: sales in 2023 was 796.865 euro, registering a net profit of -65.052 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salubritate-Turnu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.265 311.088 342.014 377.096 429.854 504.678 554.684 637.551 784.102 796.865
Total Income - EUR 191.585 311.398 342.121 377.158 430.698 504.719 554.801 637.556 784.108 796.876
Total Expenses - EUR 252.503 272.788 330.238 376.346 409.464 478.459 615.480 669.841 658.645 860.885
Gross Profit/Loss - EUR -60.918 38.610 11.883 813 21.234 26.260 -60.679 -32.285 125.463 -64.009
Net Profit/Loss - EUR -60.918 32.206 9.802 335 17.788 22.020 -60.679 -32.285 116.677 -65.052
Employees 46 46 47 49 43 46 48 49 49 52
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 increased by 1.9%, from 784.102 euro in the year 2022, to 796.865 euro in 2023. The Net Profit decreased by -116.323 euro, from 116.677 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salubritate-Turnu Srl - CUI 31892929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.858 144 0 148.040 127.027 106.624 93.046 73.045 55.454 39.437
Current Assets 264.001 307.399 201.597 114.613 97.555 116.252 106.803 143.524 117.122 94.712
Inventories 670 1.707 7.742 11.696 8.363 7.052 28.413 23.094 24.216 14.151
Receivables 133.711 121.610 49.605 57.805 40.241 55.774 62.364 86.838 59.644 77.164
Cash 129.620 184.083 144.251 45.112 48.950 53.426 16.026 33.592 33.261 3.398
Shareholders Funds 142.659 176.055 168.029 149.561 121.258 131.998 57.995 16.647 133.376 -91.519
Social Capital 223 225 223 1.226 1.203 1.180 1.158 1.132 1.136 1.132
Debts 29.960 41.672 33.895 113.183 103.547 91.098 142.069 200.156 39.623 225.648
Income in Advance 93.534 90.135 0 0 0 0 0 0 0 0
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.712 euro in 2023 which includes Inventories of 14.151 euro, Receivables of 77.164 euro and cash availability of 3.398 euro.
The company's Equity was valued at -91.519 euro, while total Liabilities amounted to 225.648 euro. Equity decreased by -224.491 euro, from 133.376 euro in 2022, to -91.519 in 2023.

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