Financial results - SERVICII APĂ, CANAL, SALUBRITATE, FILIPEŞTII DE PĂDURE SRL

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Financial Summary - Servicii Apă, Canal, Salubritate, Filipeştii De Pă
Unique identification code: 28308893
Registration number: J29/558/2011
Nace: 3600
Sales - Ron
369.107
Net Profit - Ron
-38.727
Employee
19
Open Account
The most important financial indicators for the company Servicii Apă, Canal, Salubritate, Filipeştii De Pă - Unique Identification Number 28308893: sales in 2023 was 369.107 euro, registering a net profit of -38.727 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Apă, Canal, Salubritate, Filipeştii De Pă

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.607 346.974 368.665 218.766 235.572 303.734 304.316 338.578 351.509 369.107
Total Income - EUR 340.143 357.679 379.511 224.515 243.259 308.438 311.162 346.695 361.316 381.861
Total Expenses - EUR 335.184 355.106 376.921 243.609 358.754 309.062 324.087 343.563 387.083 416.783
Gross Profit/Loss - EUR 4.959 2.573 2.591 -19.093 -115.495 -624 -12.925 3.133 -25.767 -34.922
Net Profit/Loss - EUR 3.881 1.724 1.750 -19.093 -117.928 -3.740 -16.037 -351 -29.391 -38.727
Employees 34 33 35 26 23 22 20 20 20 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 351.509 euro in the year 2022, to 369.107 euro in 2023.
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Servicii Apă, Canal, Salubritate, Filipeştii De Pă

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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 Apă, Canal, Salubritate, Filipeştii De Pă - CUI 28308893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -729 -578 42 929 1.851 1.083 1.863 3.802 4.473 10.167
Current Assets 145.335 163.015 131.592 78.915 118.464 90.278 78.167 95.036 89.087 98.325
Inventories 663 3.207 3.080 3.028 2.973 2.915 527 6.083 517 516
Receivables 120.116 125.278 111.102 69.975 60.652 69.484 66.049 71.917 84.418 94.091
Cash 24.555 34.530 17.410 5.911 54.839 17.879 11.590 17.036 4.152 3.718
Shareholders Funds 86.920 87.022 67.090 46.001 42.422 37.860 21.105 20.286 -9.042 -47.741
Social Capital 44.622 44.994 44.535 43.782 150.424 147.511 144.715 141.506 141.945 141.514
Debts 64.565 76.416 68.305 34.777 77.125 54.269 57.991 74.792 97.550 145.337
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.325 euro in 2023 which includes Inventories of 516 euro, Receivables of 94.091 euro and cash availability of 3.718 euro.
The company's Equity was valued at -47.741 euro, while total Liabilities amounted to 145.337 euro. Equity decreased by -38.727 euro, from -9.042 euro in 2022, to -47.741 in 2023.
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