Financial results - SALUBRITATEA IBSV SRL

Financial Summary - Salubritatea Ibsv Srl
Unique identification code: 25428615
Registration number: J2009000113145
Nace: 3811
Sales - Ron
670.743
Net Profit - Ron
44.272
Employees
18
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Company Salubritatea Ibsv Srl with Fiscal Code 25428615 recorded a turnover of 2024 of 670.743, with a net profit of 44.272 and having an average number of employees of 18. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salubritatea Ibsv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.631 313.931 322.540 320.929 384.269 456.321 479.932 532.573 599.055 670.743
Total Income - EUR 243.236 314.220 412.210 322.848 389.367 456.332 487.406 535.488 604.768 682.471
Total Expenses - EUR 210.751 233.376 308.392 309.867 366.468 432.071 452.537 506.810 554.862 630.771
Gross Profit/Loss - EUR 32.485 80.843 103.818 12.981 22.899 24.261 34.869 28.678 49.906 51.700
Net Profit/Loss - EUR 32.485 80.843 99.016 11.003 19.418 16.298 26.117 21.988 43.683 44.272
Employees 21 21 20 18 18 19 19 19 19 18
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 12.6%, from 599.055 euro in the year 2023, to 670.743 euro in 2024. The Net Profit increased by 833 euro, from 43.683 euro in 2023, to 44.272 in the last year.
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 - Salubritatea Ibsv Srl - CUI 25428615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 82 15.270 43.241 34.872 25.710 289.570 254.677 277.433 268.600
Current Assets 119.347 141.734 167.480 175.391 204.848 228.268 294.141 263.800 255.164 282.837
Inventories 0 0 0 1.833 465 4.299 5.865 18.342 6.386 12.030
Receivables 109.444 128.863 134.982 142.660 146.129 114.715 80.948 79.233 84.765 94.068
Cash 9.902 12.871 32.498 30.897 58.253 109.254 207.329 166.224 164.013 176.739
Shareholders Funds -128.954 -46.796 140.576 148.999 165.531 178.691 291.814 316.544 359.267 396.022
Social Capital 23.622 23.381 110.549 108.520 106.419 104.401 193.054 193.653 193.066 191.987
Debts 248.301 188.612 42.174 69.633 78.930 79.938 291.841 201.933 173.330 155.934
Income in Advance 0 0 0 0 0 0 57 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 282.837 euro in 2024 which includes Inventories of 12.030 euro, Receivables of 94.068 euro and cash availability of 176.739 euro.
The company's Equity was valued at 396.022 euro, while total Liabilities amounted to 155.934 euro. Equity increased by 38.764 euro, from 359.267 euro in 2023, to 396.022 in 2024.

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