Financial Summary -
Exploatare Sistem Zonal Prahova Sa
Unique identification code:18856244
Registration number:J2006001547290
Nace:3600
Sales - Ron
11.201.373
Net Profit - Ron
2.389.523
Employees
257
Open Account
Company Exploatare Sistem Zonal Prahova Sa with Fiscal Code 18856244
recorded a turnover of 2024 of
11.201.373,
with a net profit of
2.389.523
and having an average number of employees of
257.
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 -
Exploatare Sistem Zonal Prahova Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.432.780
6.819.891
5.844.573
6.713.153
6.963.508
7.301.892
7.387.875
8.655.588
10.058.805
11.201.373
Total Income - EUR
6.466.232
6.829.004
5.852.610
6.943.002
6.980.872
7.314.080
7.410.828
8.679.112
10.072.426
11.311.053
Total Expenses - EUR
6.263.132
6.638.392
4.826.295
6.280.900
6.738.510
6.813.718
6.770.885
8.099.808
9.579.225
8.684.226
Gross Profit/Loss - EUR
203.101
190.611
1.026.316
662.102
242.362
500.362
639.943
579.304
493.201
2.626.827
Net Profit/Loss - EUR
11.910
22.742
1.007.167
527.312
176.812
402.257
540.116
459.423
285.728
2.389.523
Employees
276
274
268
272
277
282
281
263
271
257
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 12.0%, from 10.058.805 euro in the year 2023, to 11.201.373 euro in 2024.
The Net Profit increased by 2.105.392 euro, from 285.728 euro in 2023, to 2.389.523 in the last year.
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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 -
Exploatare Sistem Zonal Prahova Sa - CUI 18856244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.568.029
3.805.455
3.649.458
4.074.916
3.894.066
3.885.552
3.913.832
4.668.098
3.786.878
8.085.054
Current Assets
2.911.366
2.309.124
1.870.063
2.101.395
1.653.814
1.982.811
2.515.531
1.783.520
4.390.617
5.304.121
Inventories
179.990
299.146
273.554
240.684
228.611
261.837
295.959
406.473
505.808
538.573
Receivables
2.162.754
1.383.100
1.216.004
1.708.583
1.175.092
1.002.355
1.330.478
1.180.834
1.661.214
1.346.438
Cash
568.622
626.878
380.505
152.127
250.110
718.619
889.094
196.213
2.223.595
3.419.110
Shareholders Funds
3.388.401
3.678.017
4.487.155
4.898.916
4.616.362
5.006.792
5.199.651
5.420.344
5.475.039
11.129.596
Social Capital
2.511.967
2.486.348
2.444.275
2.399.418
2.352.951
2.308.344
2.257.155
2.264.157
2.257.291
3.799.660
Debts
875.256
1.221.526
961.370
1.257.181
908.958
820.636
1.203.391
1.013.044
2.606.848
2.190.880
Income in Advance
321
0
0
0
0
2.898
1.871
912
472
4.821
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
5.304.121 euro in 2024 which includes Inventories of
538.573 euro, Receivables of
1.346.438 euro and cash availability of
3.419.110 euro.
The company's Equity was valued at
11.129.596 euro, while total Liabilities amounted to
2.190.880 euro.
Equity increased by 5.685.155 euro, from 5.475.039 euro in 2023, to 11.129.596 in 2024.
The Debt Ratio was 16.4% in the year 2024.
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