Financial results - SERVICII DE SALUBRIZARE SRL

Financial Summary - Servicii De Salubrizare Srl
Unique identification code: 21420910
Registration number: J2007000959130
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-13.131
Employees
1
Open Account
Company Servicii De Salubrizare Srl with Fiscal Code 21420910 recorded a turnover of 2024 of - , with a net profit of -13.131 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii De Salubrizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.452 173.404 249.333 103.288 0 0 0 0 0 0
Total Income - EUR 168.543 173.492 249.406 103.336 23 6 6 4 3.213 1
Total Expenses - EUR 168.304 171.536 190.645 80.891 19.609 17.311 16.395 12.641 49.362 13.133
Gross Profit/Loss - EUR 239 1.956 58.761 22.445 -19.586 -17.304 -16.389 -12.637 -46.149 -13.131
Net Profit/Loss - EUR 181 1.591 56.421 21.334 -19.586 -17.304 -16.389 -12.637 -46.149 -13.131
Employees 16 16 12 4 0 0 0 0 0 1
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.
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 - Servicii De Salubrizare Srl - CUI 21420910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 111.227 164.045 179.601 141.505 119.129 99.474 80.144 67.110 17.702 4.185
Inventories 4.429 4.337 4.387 347 341 334 327 328 0 0
Receivables 30.812 34.552 40.749 40.905 37.607 34.659 30.840 30.936 0 0
Cash 75.986 125.156 134.464 100.252 81.182 64.480 48.977 35.846 17.702 4.185
Shareholders Funds 59.990 60.970 116.359 135.558 113.347 93.894 75.422 63.020 16.680 3.455
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 51.237 103.076 63.242 5.947 5.782 5.580 4.721 4.090 1.023 729
Income in Advance 0 0 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 "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 4.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.185 euro.
The company's Equity was valued at 3.455 euro, while total Liabilities amounted to 729 euro. Equity decreased by -13.131 euro, from 16.680 euro in 2023, to 3.455 in 2024.

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