Financial results - SALUBRITERM SERV S.R.L.

Financial Summary - Salubriterm Serv S.r.l.
Unique identification code: 43156365
Registration number: J12/3222/2020
Nace: 3511
Sales - Ron
231.220
Net Profit - Ron
19.586
Employee
13
The most important financial indicators for the company Salubriterm Serv S.r.l. - Unique Identification Number 43156365: sales in 2023 was 231.220 euro, registering a net profit of 19.586 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salubriterm Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.864 182.263 241.186 231.220
Total Income - EUR - - - - - - 22.864 199.180 283.580 419.491
Total Expenses - EUR - - - - - - 49.241 261.643 240.393 396.263
Gross Profit/Loss - EUR - - - - - - -26.377 -62.464 43.187 23.228
Net Profit/Loss - EUR - - - - - - -26.606 -64.286 41.572 19.586
Employees - - - - - - 5 11 13 13
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 decreased by -3.8%, from 241.186 euro in the year 2022, to 231.220 euro in 2023. The Net Profit decreased by -21.860 euro, from 41.572 euro in 2022, to 19.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salubriterm Serv S.r.l. - CUI 43156365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 16.084 12.926 15.315
Current Assets - - - - - - 77.938 32.252 303.181 617.628
Inventories - - - - - - 26.188 8.656 214.501 43.307
Receivables - - - - - - 9.932 9.115 5.785 15.148
Cash - - - - - - 41.818 14.481 82.894 559.174
Shareholders Funds - - - - - - 56.088 -9.442 32.100 51.589
Social Capital - - - - - - 82.694 80.860 81.111 80.865
Debts - - - - - - 21.850 57.778 199.736 75.647
Income in Advance - - - - - - 0 0 84.297 506.358
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 "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 617.628 euro in 2023 which includes Inventories of 43.307 euro, Receivables of 15.148 euro and cash availability of 559.174 euro.
The company's Equity was valued at 51.589 euro, while total Liabilities amounted to 75.647 euro. Equity increased by 19.586 euro, from 32.100 euro in 2022, to 51.589 in 2023. The Debt Ratio was 11.9% in the year 2023.

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