Financial results - LOCAL PREST SERV AŞTILEU SRL

Financial Summary - Local Prest Serv Aştileu Srl
Unique identification code: 28095744
Registration number: J05/310/2011
Nace: 3600
Sales - Ron
397.764
Net Profit - Ron
22.098
Employees
11
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Company Local Prest Serv Aştileu Srl with Fiscal Code 28095744 recorded a turnover of 2024 of 397.764, with a net profit of 22.098 and having an average number of employees of 11. 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 - Local Prest Serv Aştileu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.395 104.851 142.993 156.504 207.326 182.167 177.225 308.441 284.207 397.764
Total Income - EUR 105.218 107.361 143.944 157.672 209.355 184.220 204.740 309.790 285.890 399.800
Total Expenses - EUR 115.218 106.353 141.556 157.205 207.043 182.592 204.321 259.787 282.258 373.787
Gross Profit/Loss - EUR -10.000 1.008 2.389 467 2.312 1.628 419 50.003 3.632 26.013
Net Profit/Loss - EUR -10.000 1.008 1.891 467 2.312 1.628 419 45.652 3.403 22.098
Employees 12 12 12 12 12 12 11 11 11 11
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 40.7%, from 284.207 euro in the year 2023, to 397.764 euro in 2024. The Net Profit increased by 18.714 euro, from 3.403 euro in 2023, to 22.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Local Prest Serv Aştileu Srl - CUI 28095744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853 6.129 11.896 9.248 9.232 10.637 8.290 8.375 7.977 22.305
Current Assets 35.474 26.099 25.520 41.621 47.632 56.359 43.128 63.389 75.542 144.891
Inventories 7.475 7.108 6.799 10.423 4.611 4.560 6.189 252 4.683 4.975
Receivables 20.716 15.681 15.027 18.508 32.043 39.518 29.091 47.226 56.890 118.715
Cash 7.283 3.309 3.694 12.691 10.979 12.280 7.848 15.911 13.969 21.200
Shareholders Funds 23.764 16.433 18.046 18.182 20.141 21.387 -27.661 17.905 21.254 43.234
Social Capital 63.037 62.394 61.338 60.213 59.047 57.927 56.643 56.818 56.646 56.330
Debts 12.563 18.661 19.371 32.687 49.367 95.712 79.079 53.859 62.265 123.962
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 144.891 euro in 2024 which includes Inventories of 4.975 euro, Receivables of 118.715 euro and cash availability of 21.200 euro.
The company's Equity was valued at 43.234 euro, while total Liabilities amounted to 123.962 euro. Equity increased by 22.098 euro, from 21.254 euro in 2023, to 43.234 in 2024.

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