The most important financial indicators for the company Management Servicii Publice Rurale Vlad Tepeş Srl - Unique Identification Number 31069737:
sales in 2023 was
84.099
euro, registering a net profit of
11.092
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 9.1%, from 77.290 euro in the year 2022, to 84.099 euro in 2023.
The Net Profit increased by 5.284 euro, from 5.825 euro in 2022, to 11.092 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 -
Management Servicii Publice Rurale Vlad Tepeş Srl - CUI 31069737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.997
1.587
1.212
710
320
116
55
126
173
Current Assets
16.826
9.887
20.249
27.771
34.285
34.440
42.451
46.928
53.591
68.856
Inventories
1.504
0
0
0
0
40
0
0
511
511
Receivables
15.269
9.474
17.689
24.575
22.575
30.747
41.164
43.903
47.975
61.847
Cash
54
413
2.560
3.196
11.709
3.653
1.287
3.026
5.104
6.498
Shareholders Funds
8.910
4.279
7.467
9.482
4.633
6.841
3.506
-6.643
-839
10.255
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.916
7.605
14.370
19.502
30.361
27.920
39.061
53.627
54.556
58.773
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
68.856 euro in 2023 which includes Inventories of
511 euro, Receivables of
61.847 euro and cash availability of
6.498 euro.
The company's Equity was valued at
10.255 euro, while total Liabilities amounted to
58.773 euro.
Equity increased by 11.092 euro, from -839 euro in 2022, to 10.255 in 2023.
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