Financial results - EUROSERV PUB DRĂGANU S.R.L.

Financial Summary - Euroserv Pub Drăganu S.r.l.
Unique identification code: 29387348
Registration number: J03/1588/2011
Nace: 3600
Sales - Ron
131.883
Net Profit - Ron
22.064
Employees
5
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Company Euroserv Pub Drăganu S.r.l. with Fiscal Code 29387348 recorded a turnover of 2024 of 131.883, with a net profit of 22.064 and having an average number of employees of 5. 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 - Euroserv Pub Drăganu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.892 35.652 51.988 49.520 65.308 81.433 74.258 83.001 104.506 131.883
Total Income - EUR 37.477 35.652 52.009 49.682 65.315 81.884 74.262 83.188 104.515 131.896
Total Expenses - EUR 28.553 36.345 51.547 47.876 61.364 72.536 72.599 79.743 102.053 106.217
Gross Profit/Loss - EUR 8.923 -692 462 1.805 3.952 9.348 1.663 3.445 2.462 25.679
Net Profit/Loss - EUR 6.608 -1.049 462 1.805 3.402 7.889 1.429 2.925 2.118 22.064
Employees 3 2 4 4 4 5 5 5 5 5
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 26.9%, from 104.506 euro in the year 2023, to 131.883 euro in 2024. The Net Profit increased by 19.957 euro, from 2.118 euro in 2023, to 22.064 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 - Euroserv Pub Drăganu S.r.l. - CUI 29387348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.111 895 1.993 2.007 4.741 3.484 3.974 2.411 2.266 2.976
Current Assets 11.859 11.831 19.233 20.264 11.803 18.770 19.861 23.152 40.249 53.339
Inventories 0 0 26 70 74 56 26 0 85 0
Receivables 595 801 12.781 11.195 4.881 7.629 6.826 10.889 20.865 16.473
Cash 11.265 11.030 6.427 8.999 6.847 11.084 13.009 12.264 19.300 36.866
Shareholders Funds 12.107 10.935 2.047 3.815 7.143 14.897 15.995 18.970 21.031 42.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.863 1.792 19.210 18.545 9.597 7.582 8.072 6.892 21.894 13.819
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 53.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.473 euro and cash availability of 36.866 euro.
The company's Equity was valued at 42.977 euro, while total Liabilities amounted to 13.819 euro. Equity increased by 22.064 euro, from 21.031 euro in 2023, to 42.977 in 2024.

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