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Financial results - COMPANIA DE UTILITĂŢI PUBLICE TÎRGU OCNA SA

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Financial Summary - Compania De Utilităţi Publice Tîrgu Ocna Sa
Unique identification code: 27273142
Registration number: J2010000660043
Nace: 3811
Sales - Ron
771.288
Net Profit - Ron
14.240
Employees
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Company Compania De Utilităţi Publice Tîrgu Ocna Sa with Fiscal Code 27273142 recorded a turnover of 2024 of 771.288, with a net profit of 14.240 and having an average number of employees of - . 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 Tîrgu Ocna Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.520 388.950 462.127 439.287 454.776 470.012 600.834 629.833 716.431 771.288
Total Income - EUR 391.650 403.372 477.180 445.385 475.821 476.338 604.694 632.262 721.212 775.544
Total Expenses - EUR 378.549 462.105 452.846 406.227 436.279 457.729 578.800 618.560 700.849 758.491
Gross Profit/Loss - EUR 13.101 -58.734 24.334 39.158 39.543 18.609 25.894 13.702 20.363 17.052
Net Profit/Loss - EUR 13.101 -58.734 24.334 34.726 32.252 15.601 21.734 10.504 14.214 14.240
Employees 50 53 51 35 38 38 44 42 41 0
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 8.3%, from 716.431 euro in the year 2023, to 771.288 euro in 2024. The Net Profit increased by 105 euro, from 14.214 euro in 2023, to 14.240 in the last year.
Sales - Ron
Net Profit - Ron
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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 Utilităţi Publice Tîrgu Ocna Sa - CUI 27273142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.534 3.984 3.026 3.082 19.375 26.496 106.933 111.480 88.746 91.636
Current Assets 168.492 209.681 196.138 213.177 136.099 133.594 164.832 149.752 217.764 200.453
Inventories 22.503 42.092 43.744 40.499 39.195 35.176 30.030 37.058 35.214 39.039
Receivables 123.719 143.188 145.198 167.704 85.307 90.754 128.903 108.636 180.255 155.168
Cash 22.270 24.401 7.196 4.975 11.597 7.664 5.899 4.058 2.296 6.246
Shareholders Funds 25.650 -33.345 -8.447 26.434 78.812 92.919 136.850 147.779 161.546 174.883
Social Capital 22.497 33.402 32.836 32.234 31.610 31.010 54.581 54.750 54.584 54.279
Debts 149.376 247.010 207.611 189.826 76.662 67.171 134.914 115.828 144.964 117.206
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 200.453 euro in 2024 which includes Inventories of 39.039 euro, Receivables of 155.168 euro and cash availability of 6.246 euro.
The company's Equity was valued at 174.883 euro, while total Liabilities amounted to 117.206 euro. Equity increased by 14.240 euro, from 161.546 euro in 2023, to 174.883 in 2024.
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