Financial Summary -
Salubrizare Şi Servicii Publice Focşani S.a.
Unique identification code:25616767
Registration number:J2009000277393
Nace:8123
Sales - Ron
8.619.195
Net Profit - Ron
-651.498
Employees
308
Open Account
Company Salubrizare Şi Servicii Publice Focşani S.a. with Fiscal Code 25616767
recorded a turnover of 2024 of
8.619.195,
with a net profit of
-651.498
and having an average number of employees of
308.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Salubrizare Şi Servicii Publice Focşani S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.225.882
2.820.942
3.517.326
4.143.731
5.274.065
5.633.497
6.136.106
8.065.865
8.419.876
8.619.195
Total Income - EUR
2.329.899
2.907.736
3.653.778
4.299.716
5.410.078
5.905.778
6.299.095
8.200.635
8.625.282
8.760.822
Total Expenses - EUR
2.270.233
2.664.987
3.492.923
4.486.614
5.404.730
5.900.112
6.571.195
8.144.792
8.959.147
9.412.320
Gross Profit/Loss - EUR
59.665
242.750
160.855
-186.897
5.348
5.665
-272.099
55.843
-333.865
-651.498
Net Profit/Loss - EUR
44.122
215.902
141.360
-186.897
5.348
5.665
-272.099
55.843
-333.865
-651.498
Employees
209
203
310
337
326
337
337
331
342
308
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 2.9%, from 8.419.876 euro in the year 2023, to 8.619.195 euro in 2024.
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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 Servicii Publice Focşani S.a. - CUI 25616767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
823.697
843.297
1.500.418
1.899.510
1.579.806
1.717.995
1.549.862
1.583.184
2.058.764
2.084.146
Current Assets
708.540
860.085
1.517.169
867.084
1.141.655
1.056.366
1.145.580
1.375.346
1.392.162
1.335.671
Inventories
20.974
24.876
44.421
67.585
87.124
85.245
67.987
98.661
-10.777
93.241
Receivables
646.458
705.111
667.813
702.891
764.277
793.532
961.716
1.000.013
1.279.060
1.115.963
Cash
41.108
130.097
804.934
96.608
290.254
177.590
115.878
276.671
123.878
126.467
Shareholders Funds
1.144.821
1.411.457
2.203.393
2.037.519
1.987.736
1.948.212
1.632.909
1.693.818
1.354.816
695.746
Social Capital
270.079
334.128
1.023.730
1.080.155
1.059.236
1.039.156
1.016.111
1.019.264
1.016.173
1.010.494
Debts
403.930
294.234
364.483
374.521
459.632
621.049
932.153
1.199.465
2.084.055
2.675.953
Income in Advance
0
0
461.442
379.469
300.571
226.489
154.849
92.017
41.918
14.978
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
"8123 - 8123"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.335.671 euro in 2024 which includes Inventories of
93.241 euro, Receivables of
1.115.963 euro and cash availability of
126.467 euro.
The company's Equity was valued at
695.746 euro, while total Liabilities amounted to
2.675.953 euro.
Equity decreased by -651.498 euro, from 1.354.816 euro in 2023, to 695.746 in 2024.
The Debt Ratio was 79.0% in the year 2024.
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