The most important financial indicators for the company Salubrizare Şi Gospodărie Cumpăna Srl - Unique Identification Number 27302965:
sales in 2023 was
871.249
euro, registering a net profit of
10.982
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 -5.3%, from 922.855 euro in the year 2022, to 871.249 euro in 2023.
The Net Profit decreased by -12.799 euro, from 23.854 euro in 2022, to 10.982 in the last year.
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 Cumpăna Srl - CUI 27302965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
5.519
5.280
42.785
32.703
23.019
14.196
6.220
Current Assets
125.254
108.002
95.682
108.902
129.555
199.179
335.189
206.828
323.597
370.045
Inventories
0
0
0
0
440
147
2.880
3.396
4.744
3.461
Receivables
116.530
102.540
83.443
98.909
111.479
193.834
326.936
181.569
315.081
362.794
Cash
8.725
5.463
12.239
9.992
17.636
5.198
5.372
21.862
3.771
3.790
Shareholders Funds
21.626
22.795
24.251
26.312
43.478
60.796
22.592
49.193
73.199
83.960
Social Capital
45
45
45
44
25.819
25.319
24.839
24.288
24.364
24.290
Debts
103.629
85.207
71.431
88.108
91.358
183.756
429.657
232.498
263.877
292.969
Income in Advance
0
0
0
0
0
0
0
0
1.282
46
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
"8129 - 8129"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.045 euro in 2023 which includes Inventories of
3.461 euro, Receivables of
362.794 euro and cash availability of
3.790 euro.
The company's Equity was valued at
83.960 euro, while total Liabilities amounted to
292.969 euro.
Equity increased by 10.982 euro, from 73.199 euro in 2022, to 83.960 in 2023.
The Debt Ratio was 77.7% in the year 2023.
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