The most important financial indicators for the company Compania De Servicii Publice Zărneşti Srl - Unique Identification Number 32061553:
sales in 2023 was
789.198
euro, registering a net profit of
136.289
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Servicii Publice Zărneşti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
207.841
317.628
489.142
676.209
690.893
598.540
697.457
664.912
743.960
789.198
Total Income - EUR
207.847
318.381
493.024
702.105
692.051
604.542
701.874
696.671
776.363
849.595
Total Expenses - EUR
202.364
344.766
575.135
637.118
674.407
627.796
604.652
642.172
708.407
692.125
Gross Profit/Loss - EUR
5.482
-26.385
-82.111
64.987
17.645
-23.253
97.223
54.499
67.956
157.470
Net Profit/Loss - EUR
4.393
-26.385
-82.111
61.494
17.645
-23.253
88.180
46.791
58.685
136.289
Employees
26
36
0
45
43
40
46
45
45
37
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 6.4%, from 743.960 euro in the year 2022, to 789.198 euro in 2023.
The Net Profit increased by 77.782 euro, from 58.685 euro in 2022, to 136.289 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 -
Compania De Servicii Publice Zărneşti Srl - CUI 32061553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2
139.918
326.456
412.115
335.581
256.997
256.890
297.263
330.974
268.756
Current Assets
80.689
57.585
92.551
225.719
247.826
221.513
252.113
236.627
181.390
316.476
Inventories
35.670
1.965
2.322
6.353
2.773
4.007
1.502
1.332
1.601
3.480
Receivables
30.981
39.555
70.844
71.807
93.155
57.719
54.338
78.671
71.682
180.224
Cash
14.038
16.065
19.385
147.559
151.899
159.787
196.272
156.624
108.106
132.771
Shareholders Funds
49.059
26.458
33.816
217.680
231.330
188.252
272.863
301.437
328.613
430.549
Social Capital
44.667
51.501
140.714
261.275
256.480
251.513
246.745
241.273
242.022
241.288
Debts
31.632
171.045
385.190
420.154
352.077
288.766
235.420
232.452
183.750
154.683
Income in Advance
0
0
0
0
0
1.492
719
2
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
"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
316.476 euro in 2023 which includes Inventories of
3.480 euro, Receivables of
180.224 euro and cash availability of
132.771 euro.
The company's Equity was valued at
430.549 euro, while total Liabilities amounted to
154.683 euro.
Equity increased by 102.932 euro, from 328.613 euro in 2022, to 430.549 in 2023.
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