Financial results - PRESTĂRI SERVICII SLOBOZIA BRADULUI S.R.L.

Financial Summary - Prestări Servicii Slobozia Bradului S.r.l.
Unique identification code: 43476130
Registration number: J2020000880396
Nace: 3600
Sales - Ron
46.457
Net Profit - Ron
-52.205
Employees
8
Open Account
Company Prestări Servicii Slobozia Bradului S.r.l. with Fiscal Code 43476130 recorded a turnover of 2024 of 46.457, with a net profit of -52.205 and having an average number of employees of 8. 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 - Prestări Servicii Slobozia Bradului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 43.222 137.531 41.020 46.457
Total Income - EUR - - - - - 0 43.236 137.533 41.034 46.457
Total Expenses - EUR - - - - - 0 37.890 130.875 114.445 98.662
Gross Profit/Loss - EUR - - - - - 0 5.346 6.658 -73.411 -52.205
Net Profit/Loss - EUR - - - - - 0 4.491 5.541 -73.411 -52.205
Employees - - - - - 0 3 8 8 8
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 13.9%, from 41.020 euro in the year 2023, to 46.457 euro in 2024.
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 - Prestări Servicii Slobozia Bradului S.r.l. - CUI 43476130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 207 9.174 92.902 94.221 125.157
Inventories - - - - - 0 0 61.847 61.660 61.315
Receivables - - - - - 0 2.832 13.611 32.464 62.672
Cash - - - - - 207 6.341 17.444 97 1.171
Shareholders Funds - - - - - 41 4.531 50.642 29.641 57.683
Social Capital - - - - - 41 40 40.596 93.035 172.929
Debts - - - - - 165 4.642 42.259 64.580 67.474
Income in Advance - - - - - 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 125.157 euro in 2024 which includes Inventories of 61.315 euro, Receivables of 62.672 euro and cash availability of 1.171 euro.
The company's Equity was valued at 57.683 euro, while total Liabilities amounted to 67.474 euro. Equity increased by 28.208 euro, from 29.641 euro in 2023, to 57.683 in 2024.

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