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Financial results - SALUBRIZARE ŞI GOSPODĂRIE CAZASU SRL

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Financial Summary - Salubrizare Şi Gospodărie Cazasu Srl
Unique identification code: 37372887
Registration number: J2017000251091
Nace: 8130
Sales - Ron
81.658
Net Profit - Ron
1.485
Employees
5
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Company Salubrizare Şi Gospodărie Cazasu Srl with Fiscal Code 37372887 recorded a turnover of 2024 of 81.658, with a net profit of 1.485 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salubrizare Şi Gospodărie Cazasu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.115 89.063 102.029 129.413 115.601 102.057 68.702 81.658
Total Income - EUR - - 51.116 89.067 102.032 129.417 115.735 102.062 68.705 81.912
Total Expenses - EUR - - 45.465 87.667 102.980 114.408 108.284 101.529 66.420 80.180
Gross Profit/Loss - EUR - - 5.652 1.399 -948 15.009 7.451 532 2.285 1.731
Net Profit/Loss - EUR - - 5.140 1.175 -948 12.776 6.402 460 1.777 1.485
Employees - - 9 8 9 9 7 6 5 5
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 19.5%, from 68.702 euro in the year 2023, to 81.658 euro in 2024. The Net Profit decreased by -282 euro, from 1.777 euro in 2023, to 1.485 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 - Salubrizare Şi Gospodărie Cazasu Srl - CUI 37372887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 98 67 65 75 57 57 57 57
Current Assets - - 10.055 13.666 14.999 25.413 29.971 29.758 23.933 27.890
Inventories - - 3.528 1.400 1.416 1.472 42 0 485 185
Receivables - - 0 5.740 2.778 9.454 9.288 22.599 20.222 17.908
Cash - - 6.527 6.526 10.805 14.488 20.642 7.159 3.225 9.798
Shareholders Funds - - 5.184 6.264 4.817 17.502 23.516 24.049 25.753 27.094
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.969 7.469 10.247 7.986 6.513 5.767 6.229 9.562
Income in Advance - - 0 0 0 0 0 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 "8130 - 8130"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.890 euro in 2024 which includes Inventories of 185 euro, Receivables of 17.908 euro and cash availability of 9.798 euro.
The company's Equity was valued at 27.094 euro, while total Liabilities amounted to 9.562 euro. Equity increased by 1.485 euro, from 25.753 euro in 2023, to 27.094 in 2024.
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