Financial Summary -
Compania De Utilităţi Publice Tecuci Srl
Unique identification code:29358725
Registration number:J2011001419171
Nace:3811
Sales - Ron
2.239.559
Net Profit - Ron
-280.743
Employees
99
Open Account
Company Compania De Utilităţi Publice Tecuci Srl with Fiscal Code 29358725
recorded a turnover of 2024 of
2.239.559,
with a net profit of
-280.743
and having an average number of employees of
99.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Utilităţi Publice Tecuci Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
641.842
737.599
1.495.041
1.712.280
1.655.227
1.515.600
1.572.572
1.771.609
2.248.166
2.239.559
Total Income - EUR
693.487
738.755
1.537.048
1.743.472
1.688.372
1.589.328
1.614.859
1.820.595
2.365.709
2.335.616
Total Expenses - EUR
721.403
738.261
1.536.241
1.732.530
1.686.970
1.639.571
1.722.589
1.872.682
2.334.049
2.616.359
Gross Profit/Loss - EUR
-27.916
495
808
10.942
1.402
-50.243
-107.730
-52.087
31.660
-280.743
Net Profit/Loss - EUR
-27.916
416
678
9.191
1.178
-50.243
-107.730
-52.087
31.660
-280.743
Employees
68
66
129
120
120
113
97
113
113
99
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 0.2%, from 2.248.166 euro in the year 2023, to 2.239.559 euro in 2024.
The Net Profit decreased by -31.483 euro, from 31.660 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Utilităţi Publice Tecuci Srl - CUI 29358725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
605.676
623.492
495.902
1.636.226
1.506.577
1.603.462
1.574.208
1.573.761
1.529.352
1.434.226
Current Assets
475.931
474.663
942.626
661.642
812.727
718.897
560.394
577.016
739.894
698.205
Inventories
37.365
56.052
85.733
70.245
63.808
80.598
62.579
83.067
106.935
97.311
Receivables
371.666
238.506
543.043
387.559
684.345
628.379
473.027
479.769
560.953
530.198
Cash
66.899
180.105
313.850
203.838
64.575
9.920
24.789
14.179
72.005
70.695
Shareholders Funds
1.022.675
1.013.167
996.857
985.011
963.545
894.457
766.892
717.184
746.670
456.716
Social Capital
776.198
768.282
755.281
741.420
727.062
713.279
697.461
699.625
697.503
693.605
Debts
40.347
70.049
423.127
141.213
206.805
300.730
265.534
327.998
420.333
579.631
Income in Advance
3.491
3.456
3.858
3.335
3.270
3.208
3.137
3.147
3.137
3.120
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
698.205 euro in 2024 which includes Inventories of
97.311 euro, Receivables of
530.198 euro and cash availability of
70.695 euro.
The company's Equity was valued at
456.716 euro, while total Liabilities amounted to
579.631 euro.
Equity decreased by -285.781 euro, from 746.670 euro in 2023, to 456.716 in 2024.
The Debt Ratio was 55.8% in the year 2024.
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