Financial results - SALUBRITERM SERV S.R.L.

Financial Summary - Salubriterm Serv S.r.l.
Unique identification code: 43156365
Registration number: J2020003222120
Nace: 3511
Sales - Ron
138.237
Net Profit - Ron
206
Employees
12
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Company Salubriterm Serv S.r.l. with Fiscal Code 43156365 recorded a turnover of 2024 of 138.237, with a net profit of 206 and having an average number of employees of 12. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salubriterm Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.864 182.263 241.186 231.220 138.237
Total Income - EUR - - - - - 22.864 199.180 283.580 419.491 330.665
Total Expenses - EUR - - - - - 49.241 261.643 240.393 396.263 330.418
Gross Profit/Loss - EUR - - - - - -26.377 -62.464 43.187 23.228 247
Net Profit/Loss - EUR - - - - - -26.606 -64.286 41.572 19.586 206
Employees - - - - - 5 11 13 13 12
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 -39.9%, from 231.220 euro in the year 2023, to 138.237 euro in 2024. The Net Profit decreased by -19.270 euro, from 19.586 euro in 2023, to 206 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 - Salubriterm Serv S.r.l. - CUI 43156365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.084 12.926 15.315 111.075
Current Assets - - - - - 77.938 32.252 303.181 617.628 271.579
Inventories - - - - - 26.188 8.656 214.501 43.307 12.856
Receivables - - - - - 9.932 9.115 5.785 15.148 38.824
Cash - - - - - 41.818 14.481 82.894 559.174 219.899
Shareholders Funds - - - - - 56.088 -9.442 32.100 51.589 51.507
Social Capital - - - - - 82.694 80.860 81.111 80.865 80.413
Debts - - - - - 21.850 57.778 199.736 75.647 16.170
Income in Advance - - - - - 0 0 84.297 506.358 315.794
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.579 euro in 2024 which includes Inventories of 12.856 euro, Receivables of 38.824 euro and cash availability of 219.899 euro.
The company's Equity was valued at 51.507 euro, while total Liabilities amounted to 16.170 euro. Equity increased by 206 euro, from 51.589 euro in 2023, to 51.507 in 2024. The Debt Ratio was 4.2% in the year 2024.

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