Financial results - ECO SERVICIUL APĂ-CANAL-SALUBRIZARE TÎRGŞORU VECHI SRL

Financial Summary - Eco Serviciul Apă-Canal-Salubrizare Tîrgşoru Vechi
Unique identification code: 33576280
Registration number: J2014001238296
Nace: 3600
Sales - Ron
360.656
Net Profit - Ron
3.933
Employees
14
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Company Eco Serviciul Apă-Canal-Salubrizare Tîrgşoru Vechi with Fiscal Code 33576280 recorded a turnover of 2024 of 360.656, with a net profit of 3.933 and having an average number of employees of 14. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Serviciul Apă-Canal-Salubrizare Tîrgşoru Vechi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.665 152.612 163.417 233.388 258.884 288.844 282.241 312.619 345.328 360.656
Total Income - EUR 163.203 155.207 169.705 237.029 270.175 296.802 290.438 320.519 351.713 367.383
Total Expenses - EUR 165.715 153.854 178.401 203.806 227.388 262.283 281.687 311.312 340.572 361.211
Gross Profit/Loss - EUR -2.512 1.353 -8.695 33.223 42.788 34.519 8.751 9.207 11.141 6.172
Net Profit/Loss - EUR -3.131 331 -8.695 27.657 36.662 31.961 8.751 8.549 10.585 3.933
Employees 23 22 21 18 19 17 15 16 14 14
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 5.0%, from 345.328 euro in the year 2023, to 360.656 euro in 2024. The Net Profit decreased by -6.593 euro, from 10.585 euro in 2023, to 3.933 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 - Eco Serviciul Apă-Canal-Salubrizare Tîrgşoru Vechi - CUI 33576280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.220 8.207 8.632 23.476 26.971 35.042 64.052 64.206 60.435 45.120
Current Assets 45.613 32.994 27.364 58.150 91.160 74.747 61.874 66.706 88.969 90.777
Inventories 241 199 179 440 153 92 166 0 0 0
Receivables 43.861 31.325 25.988 38.312 43.328 46.716 43.449 40.612 46.354 53.789
Cash 1.512 1.469 1.197 19.398 47.679 27.939 17.733 25.060 41.584 36.988
Shareholders Funds -3.314 856 -4.258 26.866 66.381 76.019 65.030 70.804 69.935 78.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.146 40.345 40.254 54.759 51.751 33.771 60.896 60.107 79.469 57.299
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.789 euro and cash availability of 36.988 euro.
The company's Equity was valued at 78.597 euro, while total Liabilities amounted to 57.299 euro. Equity increased by 9.053 euro, from 69.935 euro in 2023, to 78.597 in 2024.

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