Financial results - SALUBRIZARE SUPUR S.R.L.

Financial Summary - Salubrizare Supur S.r.l.
Unique identification code: 38698980
Registration number: J30/37/2018
Nace: 3811
Sales - Ron
61.035
Net Profit - Ron
-9.689
Employees
2
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Company Salubrizare Supur S.r.l. with Fiscal Code 38698980 recorded a turnover of 2024 of 61.035, with a net profit of -9.689 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salubrizare Supur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.638 33.699 36.581 53.952 50.596 59.588 61.035
Total Income - EUR - - - 23.638 33.699 36.788 55.832 50.686 60.042 61.691
Total Expenses - EUR - - - 22.620 35.995 38.175 43.934 52.147 61.735 71.380
Gross Profit/Loss - EUR - - - 1.018 -2.296 -1.387 11.898 -1.462 -1.693 -9.689
Net Profit/Loss - EUR - - - 858 -2.296 -1.387 10.748 -1.462 -1.693 -9.689
Employees - - - 3 3 3 3 3 3 2
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 3.0%, from 59.588 euro in the year 2023, to 61.035 euro in 2024.
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 Supur S.r.l. - CUI 38698980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1 3
Current Assets - - - 4.020 2.856 4.011 13.704 11.749 10.956 16.488
Inventories - - - 0 0 0 0 0 1.108 0
Receivables - - - 0 558 972 11.030 6.209 8.774 14.721
Cash - - - 4.020 2.297 3.039 2.673 5.540 1.074 1.767
Shareholders Funds - - - 966 -1.376 -2.736 8.072 6.636 4.923 -4.794
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 3.054 4.231 6.747 5.631 5.113 6.035 13.401
Income in Advance - - - 0 0 0 0 0 0 7.884
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.721 euro and cash availability of 1.767 euro.
The company's Equity was valued at -4.794 euro, while total Liabilities amounted to 13.401 euro. Equity decreased by -9.689 euro, from 4.923 euro in 2023, to -4.794 in 2024. The Debt Ratio was 81.3% in the year 2024.

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