Financial results - D.U.S.P.I. SERV PANCIU SRL

Financial Summary - D.u.s.p.i. Serv Panciu Srl
Unique identification code: 27700057
Registration number: J39/435/2010
Nace: 3811
Sales - Ron
1.177.596
Net Profit - Ron
-9.794
Employees
56
Open Account
Company D.u.s.p.i. Serv Panciu Srl with Fiscal Code 27700057 recorded a turnover of 2024 of 1.177.596, with a net profit of -9.794 and having an average number of employees of 56. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.u.s.p.i. Serv Panciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.751 339.749 412.210 314.370 281.517 449.878 823.176 1.157.124 1.107.371 1.177.596
Total Income - EUR 320.035 378.885 454.614 334.613 291.671 456.813 829.942 1.164.259 1.117.020 1.186.804
Total Expenses - EUR 332.765 395.049 363.786 339.079 491.965 522.193 794.008 1.155.780 1.072.989 1.196.598
Gross Profit/Loss - EUR -12.731 -16.164 90.828 -4.466 -200.294 -65.380 35.934 8.479 44.031 -9.794
Net Profit/Loss - EUR -12.731 -25.922 76.296 -4.531 -200.294 -65.380 35.934 8.479 44.031 -9.794
Employees 0 0 0 33 33 41 50 53 55 56
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 6.9%, from 1.107.371 euro in the year 2023, to 1.177.596 euro in 2024. The Net Profit decreased by -43.785 euro, from 44.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D.u.s.p.i. Serv Panciu Srl - CUI 27700057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.801 883 20.587 669 645 10.684 7.785 5.863 3.988 1.403
Current Assets 364.841 366.002 512.249 487.721 223.451 259.891 466.097 643.073 598.449 581.729
Inventories 188.745 202.639 245.714 198.067 194.248 135.226 186.809 192.733 186.522 192.885
Receivables 139.354 130.057 232.404 247.510 -4.689 74.234 234.073 386.040 368.315 385.826
Cash 36.743 33.306 34.131 42.143 33.892 50.430 45.215 64.300 43.612 3.018
Shareholders Funds 134.390 68.554 143.721 42.649 -158.471 -220.883 28.226 41.617 85.521 60.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.252 298.331 389.116 445.741 382.568 491.458 445.656 607.319 516.915 522.684
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 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.729 euro in 2024 which includes Inventories of 192.885 euro, Receivables of 385.826 euro and cash availability of 3.018 euro.
The company's Equity was valued at 60.448 euro, while total Liabilities amounted to 522.684 euro. Equity decreased by -24.595 euro, from 85.521 euro in 2023, to 60.448 in 2024.

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