The most important financial indicators for the company Societatea Management Servicii Publice Rurale Drag - Unique Identification Number 32823617:
sales in 2023 was
392.166
euro, registering a net profit of
-74.463
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 decreased by -3.3%, from 406.657 euro in the year 2022, to 392.166 euro in 2023.
The Net Profit decreased by -58.204 euro, from 58.381 euro in 2022, to 0 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 -
Societatea Management Servicii Publice Rurale Drag - CUI 32823617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.299
4.444
8.914
9.116
18.135
15.265
35
0
0
0
Current Assets
14.774
19.998
45.118
37.298
59.833
44.834
70.876
39.840
117.325
220.828
Inventories
1.080
19
578
1.231
136
134
1.069
1.672
0
48
Receivables
2.898
3.673
14.084
13.722
856
4.492
24.972
12.258
74.346
221.297
Cash
10.796
16.306
30.456
22.345
58.841
40.208
44.835
25.910
42.979
-517
Shareholders Funds
1.930
1.781
23.958
13.725
43.037
31.188
44.745
18.003
76.440
1.745
Social Capital
22.356
22.542
22.312
21.935
32.277
31.652
31.052
30.363
30.457
30.365
Debts
12.844
18.217
21.160
23.608
32.061
31.781
35.247
30.751
45.330
224.381
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
220.828 euro in 2023 which includes Inventories of
48 euro, Receivables of
221.297 euro and cash availability of
-517 euro.
The company's Equity was valued at
1.745 euro, while total Liabilities amounted to
224.381 euro.
Equity decreased by -74.463 euro, from 76.440 euro in 2022, to 1.745 in 2023.
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