Financial results - SERVICIUL PUBLIC DE ALIMENTARE CU APĂ ARICEŞTII RAHTIVANI S.R.L.

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Financial Summary - Serviciul Public De Alimentare Cu Apă Ariceştii Ra
Unique identification code: 28744019
Registration number: J29/1059/2011
Nace: 3600
Sales - Ron
289.844
Net Profit - Ron
32.212
Employee
7
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The most important financial indicators for the company Serviciul Public De Alimentare Cu Apă Ariceştii Ra - Unique Identification Number 28744019: sales in 2023 was 289.844 euro, registering a net profit of 32.212 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serviciul Public De Alimentare Cu Apă Ariceştii Ra

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.197 153.843 147.646 130.687 136.478 165.435 191.530 202.805 249.672 289.844
Total Income - EUR 120.533 157.934 148.982 132.557 139.731 169.248 195.399 213.132 259.213 299.868
Total Expenses - EUR 117.706 123.682 119.047 117.103 132.372 160.458 194.059 211.344 252.431 261.595
Gross Profit/Loss - EUR 2.827 34.252 29.935 15.453 7.359 8.790 1.340 1.788 6.782 38.273
Net Profit/Loss - EUR 2.375 27.728 24.602 12.690 5.517 6.277 1.188 358 5.270 32.212
Employees 9 11 11 8 7 6 6 6 8 7
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 16.4%, from 249.672 euro in the year 2022, to 289.844 euro in 2023. The Net Profit increased by 26.958 euro, from 5.270 euro in 2022, to 32.212 in the last year.
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Serviciul Public De Alimentare Cu Apă Ariceştii Ra

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serviciul Public De Alimentare Cu Apă Ariceştii Ra - CUI 28744019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.808 45.355 51.602 57.502 36.873 21.989 32.847 14.545 14.526 9.905
Current Assets 17.574 42.224 51.728 101.437 111.606 102.026 76.737 89.022 111.873 146.303
Inventories 1.053 291 134 101 110 354 944 2.659 1.235 372
Receivables 2.540 28.119 31.503 30.901 38.942 35.193 44.470 35.217 53.080 77.057
Cash 13.981 13.815 20.092 70.435 72.554 66.478 31.322 51.146 57.558 68.874
Shareholders Funds 18.661 42.094 55.073 121.876 120.202 122.942 120.234 122.224 131.231 164.113
Social Capital 1.116 1.125 1.113 66.767 65.542 64.273 63.054 61.656 61.847 61.660
Debts 8.495 14.680 11.201 12.972 13.933 16.970 14.915 18.855 26.112 28.324
Income in Advance 322 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 146.303 euro in 2023 which includes Inventories of 372 euro, Receivables of 77.057 euro and cash availability of 68.874 euro.
The company's Equity was valued at 164.113 euro, while total Liabilities amounted to 28.324 euro. Equity increased by 33.280 euro, from 131.231 euro in 2022, to 164.113 in 2023.
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