The most important financial indicators for the company Exploatare Sistem Zonal Prahova Sa - Unique Identification Number 18856244:
sales in 2023 was
10.058.805
euro, registering a net profit of
285.728
euro and having an average number of
271
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Exploatare Sistem Zonal Prahova Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.532.525
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
Total Income - EUR
5.621.399
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
Total Expenses - EUR
5.549.572
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
Gross Profit/Loss - EUR
71.827
203.101
190.611
1.026.316
662.102
242.362
500.362
639.943
579.304
493.201
Net Profit/Loss - EUR
50.865
11.910
22.742
1.007.167
527.312
176.812
402.257
540.116
459.423
285.728
Employees
281
276
274
268
272
277
282
281
263
271
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.6%, from 8.655.588 euro in the year 2022, to 10.058.805 euro in 2023.
The Net Profit decreased by -172.301 euro, from 459.423 euro in 2022, to 285.728 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.139.043
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
Current Assets
2.533.000
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
Inventories
208.043
179.990
299.146
273.554
240.684
228.611
261.837
295.959
406.473
505.808
Receivables
1.802.165
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
Cash
492.205
568.622
626.878
380.505
152.127
250.110
718.619
889.094
196.213
2.223.595
Shareholders Funds
2.984.841
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
Social Capital
2.491.174
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
Debts
1.413.968
875.256
1.221.526
961.370
1.257.181
908.958
820.636
1.203.391
1.013.044
2.606.848
Income in Advance
812
321
0
0
0
0
2.898
1.871
912
472
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.390.617 euro in 2023 which includes Inventories of
505.808 euro, Receivables of
1.661.214 euro and cash availability of
2.223.595 euro.
The company's Equity was valued at
5.475.039 euro, while total Liabilities amounted to
2.606.848 euro.
Equity increased by 71.132 euro, from 5.420.344 euro in 2022, to 5.475.039 in 2023.
The Debt Ratio was 32.3% in the year 2023.
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