Financial results - SILARA SALUB SRL

Financial Summary - Silara Salub Srl
Unique identification code: 28891818
Registration number: J26/774/2011
Nace: 8129
Sales - Ron
386.337
Net Profit - Ron
47.282
Employees
8
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Company Silara Salub Srl with Fiscal Code 28891818 recorded a turnover of 2024 of 386.337, with a net profit of 47.282 and having an average number of employees of 8. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silara Salub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.949 576.480 550.190 444.551 481.729 404.255 388.943 342.725 443.754 386.337
Total Income - EUR 413.950 576.724 551.751 474.888 481.741 404.278 397.416 342.749 513.863 386.350
Total Expenses - EUR 353.189 437.713 490.123 456.568 410.561 303.472 382.454 332.261 427.925 328.868
Gross Profit/Loss - EUR 60.761 139.011 61.628 18.320 71.180 100.807 14.962 10.488 85.937 57.482
Net Profit/Loss - EUR 50.670 116.235 47.677 13.874 66.363 97.071 11.067 7.140 81.014 47.282
Employees 18 27 24 16 12 10 11 9 8 8
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 decreased by -12.4%, from 443.754 euro in the year 2023, to 386.337 euro in 2024. The Net Profit decreased by -33.279 euro, from 81.014 euro in 2023, to 47.282 in the last year.
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 - Silara Salub Srl - CUI 28891818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.795 319.405 276.302 250.445 232.993 206.241 197.809 190.610 153.225 119.201
Current Assets 214.679 348.132 235.990 151.671 243.062 343.168 125.798 110.718 89.143 166.190
Inventories 3.882 5.881 3.734 32.602 35.741 29.129 42.158 60.006 28.488 29.682
Receivables 208.382 308.951 209.360 72.678 107.198 128.215 64.312 60.956 45.474 123.938
Cash 2.416 33.300 22.896 46.390 100.123 185.823 19.328 -10.244 15.180 12.570
Shareholders Funds 196.654 273.029 294.195 302.669 363.170 453.357 239.452 172.670 148.477 173.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353.820 394.507 218.097 99.446 112.885 96.052 84.155 128.658 93.890 111.907
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.190 euro in 2024 which includes Inventories of 29.682 euro, Receivables of 123.938 euro and cash availability of 12.570 euro.
The company's Equity was valued at 173.485 euro, while total Liabilities amounted to 111.907 euro. Equity increased by 25.837 euro, from 148.477 euro in 2023, to 173.485 in 2024.

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