The most important financial indicators for the company Servicii De Gospodărire Urbană Ploieşti Srl - Unique Identification Number 27449967:
sales in 2023 was
9.238.728
euro, registering a net profit of
970.922
euro and having an average number of
520
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 17.9%, from 7.861.279 euro in the year 2022, to 9.238.728 euro in 2023.
The Net Profit increased by 802.846 euro, from 168.587 euro in 2022, to 970.922 in the last year.
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 Gospodărire Urbană Ploieşti Srl - CUI 27449967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
325.158
352.675
330.867
248.677
33.903
47.465
65.399
99.460
171.617
284.576
Current Assets
2.094.664
1.922.364
2.402.203
2.503.715
3.098.031
2.920.466
1.501.481
1.001.153
998.763
2.502.083
Inventories
553.895
108.818
199.703
126.003
132.511
124.141
146.337
199.436
159.383
241.082
Receivables
1.314.970
1.732.454
2.125.738
2.347.587
1.953.521
2.062.184
908.869
525.779
797.758
2.199.559
Cash
225.799
81.092
76.761
30.125
1.011.999
734.140
446.275
275.938
41.623
61.442
Shareholders Funds
665.679
518.557
396.623
-390.668
-577.471
-562.327
-1.654.470
-1.554.336
-1.390.571
681.141
Social Capital
26.773
26.997
26.721
26.269
777.909
762.844
748.382
731.786
734.057
731.831
Debts
1.103.042
932.568
1.506.269
2.959.782
3.722.967
3.482.810
3.300.385
2.912.669
2.653.679
1.778.397
Income in Advance
35.842
37.266
47.588
0
0
0
39.857
47.988
53.331
79.238
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.502.083 euro in 2023 which includes Inventories of
241.082 euro, Receivables of
2.199.559 euro and cash availability of
61.442 euro.
The company's Equity was valued at
681.141 euro, while total Liabilities amounted to
1.778.397 euro.
Equity increased by 2.067.495 euro, from -1.390.571 euro in 2022, to 681.141 in 2023.
The Debt Ratio was 70.0% in the year 2023.
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