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Financial results - MANAGEMENT SERVICII PUBLICE RURALE VLAD TEPEŞ SRL

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Financial Summary - Management Servicii Publice Rurale Vlad Tepeş Srl
Unique identification code: 31069737
Registration number: J51/8/2013
Nace: 3600
Sales - Ron
84.621
Net Profit - Ron
14.715
Employees
4
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Company Management Servicii Publice Rurale Vlad Tepeş Srl with Fiscal Code 31069737 recorded a turnover of 2024 of 84.621, with a net profit of 14.715 and having an average number of employees of 4. 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 - Management Servicii Publice Rurale Vlad Tepeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.186 32.326 31.487 34.059 41.299 48.878 48.975 77.290 84.099 84.621
Total Income - EUR 29.878 35.921 37.249 39.995 46.018 51.841 55.144 85.013 93.357 95.039
Total Expenses - EUR 34.583 30.378 37.427 44.670 42.649 53.919 65.216 77.850 80.373 77.910
Gross Profit/Loss - EUR -4.705 5.543 -178 -4.675 3.369 -2.078 -10.072 7.163 12.984 17.129
Net Profit/Loss - EUR -4.705 5.175 -432 -4.675 2.298 -2.078 -10.072 5.825 11.092 14.715
Employees 2 2 2 2 2 2 4 4 4 4
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 1.2%, from 84.099 euro in the year 2023, to 84.621 euro in 2024. The Net Profit increased by 3.685 euro, from 11.092 euro in 2023, to 14.715 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 - Management Servicii Publice Rurale Vlad Tepeş Srl - CUI 31069737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.997 1.587 1.212 710 320 116 55 126 173 1.437
Current Assets 9.887 20.249 27.771 34.285 34.440 42.451 46.928 53.591 68.856 74.626
Inventories 0 0 0 0 40 0 0 511 511 507
Receivables 9.474 17.689 24.575 22.575 30.747 41.164 43.903 47.975 61.847 70.535
Cash 413 2.560 3.196 11.709 3.653 1.287 3.026 5.104 6.498 3.584
Shareholders Funds 4.279 7.467 9.482 4.633 6.841 3.506 -6.643 -839 10.255 24.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.605 14.370 19.502 30.361 27.920 39.061 53.627 54.556 58.773 51.166
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 74.626 euro in 2024 which includes Inventories of 507 euro, Receivables of 70.535 euro and cash availability of 3.584 euro.
The company's Equity was valued at 24.897 euro, while total Liabilities amounted to 51.166 euro. Equity increased by 14.699 euro, from 10.255 euro in 2023, to 24.897 in 2024.
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