Financial results - SERVICIUL SALUBRIZARE VIDRA SRL

Financial Summary - Serviciul Salubrizare Vidra Srl
Unique identification code: 27412402
Registration number: J23/2494/2010
Nace: 3811
Sales - Ron
287.409
Net Profit - Ron
-17.853
Employees
18
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Company Serviciul Salubrizare Vidra Srl with Fiscal Code 27412402 recorded a turnover of 2024 of 287.409, with a net profit of -17.853 and having an average number of employees of 18. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serviciul Salubrizare Vidra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.975 142.595 183.282 229.097 241.475 248.438 264.519 292.919 284.050 287.409
Total Income - EUR 118.721 142.597 183.282 229.099 241.477 248.441 264.521 292.921 284.108 287.411
Total Expenses - EUR 115.017 145.254 168.444 202.141 222.019 243.795 250.641 276.926 287.772 297.073
Gross Profit/Loss - EUR 3.704 -2.657 14.838 26.957 19.458 4.646 13.880 15.994 -3.665 -9.662
Net Profit/Loss - EUR 3.704 -2.657 14.838 24.754 17.043 2.226 11.552 13.505 -6.061 -17.853
Employees 0 0 19 22 22 23 23 23 23 18
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 1.8%, from 284.050 euro in the year 2023, to 287.409 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serviciul Salubrizare Vidra Srl - CUI 27412402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.171 2.005 1.727 195
Current Assets 6.935 6.738 5.834 12.101 23.698 11.428 17.727 27.487 28.471 20.703
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.336 2.145 2.043 1.735 2.814 1.579 1.618 1.809 3.520 2.841
Cash 4.600 4.593 3.791 10.366 20.884 9.849 16.109 25.678 24.951 17.861
Shareholders Funds -60.579 -62.618 -46.721 -21.110 -3.658 -1.362 10.220 23.757 17.624 -327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.514 69.356 52.555 33.446 27.519 13.044 9.009 5.863 12.765 21.423
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 20.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.841 euro and cash availability of 17.861 euro.
The company's Equity was valued at -327 euro, while total Liabilities amounted to 21.423 euro. Equity decreased by -17.853 euro, from 17.624 euro in 2023, to -327 in 2024.

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