The most important financial indicators for the company Compania De Utilitati Publice Sa - Unique Identification Number 18916672:
sales in 2023 was
4.359.964
euro, registering a net profit of
61.773
euro and having an average number of
183
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Utilitati Publice Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.225.281
2.376.041
2.397.767
2.713.261
2.991.862
3.284.124
2.249.626
2.459.975
3.512.415
4.359.964
Total Income - EUR
2.299.809
2.464.076
2.468.803
2.875.287
3.089.193
3.346.033
2.316.341
2.505.196
3.828.504
4.636.600
Total Expenses - EUR
2.245.716
2.403.049
2.450.679
2.872.799
3.071.269
3.322.963
2.285.506
2.490.666
3.762.846
4.551.290
Gross Profit/Loss - EUR
54.093
61.026
18.123
2.488
17.924
23.070
30.834
14.531
65.659
85.310
Net Profit/Loss - EUR
40.994
51.722
14.600
2.488
10.470
9.713
12.545
10.640
48.821
61.773
Employees
198
197
200
200
195
201
149
155
173
183
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 24.5%, from 3.512.415 euro in the year 2022, to 4.359.964 euro in 2023.
The Net Profit increased by 13.099 euro, from 48.821 euro in 2022, to 61.773 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 Utilitati Publice Sa - CUI 18916672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
756.422
787.103
725.492
723.879
818.005
554.120
550.354
701.606
775.409
717.446
Current Assets
569.895
574.611
574.590
600.199
733.367
759.438
617.662
645.720
803.126
940.505
Inventories
12.567
21.163
8.584
20.098
16.372
25.185
40.682
29.005
58.599
38.506
Receivables
408.604
466.000
395.449
449.543
561.234
502.105
182.442
279.623
370.054
710.204
Cash
148.724
87.448
170.556
130.558
155.761
232.148
394.538
337.092
374.473
191.795
Shareholders Funds
810.051
902.175
881.448
1.031.106
1.101.696
960.820
939.320
1.079.207
1.159.454
1.188.506
Social Capital
438.411
499.888
494.789
567.544
640.292
664.981
652.374
749.090
838.102
835.560
Debts
322.394
306.017
425.116
263.084
364.401
351.933
232.018
278.649
433.224
496.673
Income in Advance
201.873
167.860
132.717
32.253
90.675
6.963
1.705
2.479
13.815
5.562
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
940.505 euro in 2023 which includes Inventories of
38.506 euro, Receivables of
710.204 euro and cash availability of
191.795 euro.
The company's Equity was valued at
1.188.506 euro, while total Liabilities amounted to
496.673 euro.
Equity increased by 32.568 euro, from 1.159.454 euro in 2022, to 1.188.506 in 2023.
The Debt Ratio was 29.4% in the year 2023.
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