Financial results - SALUBRITATEA IBSV SRL

Financial Summary - Salubritatea Ibsv Srl
Unique identification code: 25428615
Registration number: J14/113/2009
Nace: 3811
Sales - Ron
599.055
Net Profit - Ron
43.683
Employee
19
The most important financial indicators for the company Salubritatea Ibsv Srl - Unique Identification Number 25428615: sales in 2023 was 599.055 euro, registering a net profit of 43.683 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salubritatea Ibsv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.918 242.631 313.931 322.540 320.929 384.269 456.321 479.932 532.573 599.055
Total Income - EUR 311.655 243.236 314.220 412.210 322.848 389.367 456.332 487.406 535.488 604.768
Total Expenses - EUR 313.194 210.751 233.376 308.392 309.867 366.468 432.071 452.537 506.810 554.862
Gross Profit/Loss - EUR -1.539 32.485 80.843 103.818 12.981 22.899 24.261 34.869 28.678 49.906
Net Profit/Loss - EUR -1.539 32.485 80.843 99.016 11.003 19.418 16.298 26.117 21.988 43.683
Employees 31 21 21 20 18 18 19 19 19 19
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 12.8%, from 532.573 euro in the year 2022, to 599.055 euro in 2023. The Net Profit increased by 21.761 euro, from 21.988 euro in 2022, to 43.683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salubritatea Ibsv Srl - CUI 25428615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359 0 82 15.270 43.241 34.872 25.710 289.570 254.677 277.433
Current Assets 144.997 119.347 141.734 167.480 175.391 204.848 228.268 294.141 263.800 255.164
Inventories 0 0 0 0 1.833 465 4.299 5.865 18.342 6.386
Receivables 119.333 109.444 128.863 134.982 142.660 146.129 114.715 80.948 79.233 84.765
Cash 25.665 9.902 12.871 32.498 30.897 58.253 109.254 207.329 166.224 164.013
Shareholders Funds -160.103 -128.954 -46.796 140.576 148.999 165.531 178.691 291.814 316.544 359.267
Social Capital 23.427 23.622 23.381 110.549 108.520 106.419 104.401 193.054 193.653 193.066
Debts 305.268 248.301 188.612 42.174 69.633 78.930 79.938 291.841 201.933 173.330
Income in Advance 191 0 0 0 0 0 0 57 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 "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 255.164 euro in 2023 which includes Inventories of 6.386 euro, Receivables of 84.765 euro and cash availability of 164.013 euro.
The company's Equity was valued at 359.267 euro, while total Liabilities amounted to 173.330 euro. Equity increased by 43.683 euro, from 316.544 euro in 2022, to 359.267 in 2023.

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