Financial results - SALUBRITATE-URZICENI S.R.L.

Financial Summary - Salubritate-Urziceni S.r.l.
Unique identification code: 41685602
Registration number: J2019000643212
Nace: 3811
Sales - Ron
1.245.588
Net Profit - Ron
60.528
Employees
40
Open Account
Company Salubritate-Urziceni S.r.l. with Fiscal Code 41685602 recorded a turnover of 2024 of 1.245.588, with a net profit of 60.528 and having an average number of employees of 40. 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-Urziceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 192.465 1.054.802 1.101.694 1.224.000 1.245.588
Total Income - EUR - - - - - 192.466 1.055.747 1.106.261 1.225.372 1.248.696
Total Expenses - EUR - - - - - 166.434 859.351 1.002.285 1.134.226 1.178.953
Gross Profit/Loss - EUR - - - - - 26.033 196.396 103.976 91.146 69.743
Net Profit/Loss - EUR - - - - - 22.040 172.554 92.132 81.211 60.528
Employees - - - - - 49 47 48 45 40
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 2.3%, from 1.224.000 euro in the year 2023, to 1.245.588 euro in 2024. The Net Profit decreased by -20.230 euro, from 81.211 euro in 2023, to 60.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Salubritate-Urziceni S.r.l.

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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-Urziceni S.r.l. - CUI 41685602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.441 30.126 181.153 354.688 342.019
Current Assets - - - - - 207.090 341.871 282.178 256.879 291.832
Inventories - - - - - 7.980 10.763 39.267 10.521 8.969
Receivables - - - - - 122.812 73.095 69.628 142.444 124.841
Cash - - - - - 76.298 258.012 173.283 103.914 158.022
Shareholders Funds - - - - - 125.408 295.180 388.227 468.261 526.172
Social Capital - - - - - 103.368 101.075 101.389 101.082 100.517
Debts - - - - - 94.129 85.746 81.355 149.179 114.729
Income in Advance - - - - - 6 453 367 454 48
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 291.832 euro in 2024 which includes Inventories of 8.969 euro, Receivables of 124.841 euro and cash availability of 158.022 euro.
The company's Equity was valued at 526.172 euro, while total Liabilities amounted to 114.729 euro. Equity increased by 60.528 euro, from 468.261 euro in 2023, to 526.172 in 2024. The Debt Ratio was 17.9% in the year 2024.

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