Financial results - PRESTĂRI SERVICII TĂTULEŞTI SRL

Financial Summary - Prestări Servicii Tătuleşti Srl
Unique identification code: 30656687
Registration number: J28/571/2012
Nace: 3600
Sales - Ron
26.473
Net Profit - Ron
1.904
Employee
1
The most important financial indicators for the company Prestări Servicii Tătuleşti Srl - Unique Identification Number 30656687: sales in 2023 was 26.473 euro, registering a net profit of 1.904 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestări Servicii Tătuleşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.899 13.312 13.104 19.011 13.802 16.727 24.001 18.267 23.001 26.473
Total Income - EUR 11.899 13.312 13.104 19.011 13.802 16.727 24.884 18.267 23.001 26.473
Total Expenses - EUR 7.956 13.890 8.004 21.898 18.101 21.286 25.493 18.000 21.303 24.206
Gross Profit/Loss - EUR 3.943 -578 5.100 -2.887 -4.300 -4.560 -609 267 1.697 2.267
Net Profit/Loss - EUR 3.719 -894 4.414 -2.887 -4.300 -4.560 -729 223 1.426 1.904
Employees 1 0 0 2 2 2 2 1 1 1
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 15.4%, from 23.001 euro in the year 2022, to 26.473 euro in 2023. The Net Profit increased by 483 euro, from 1.426 euro in 2022, to 1.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestări Servicii Tătuleşti Srl - CUI 30656687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.460 994 542 106 0 0 0 0
Current Assets 2.277 1.401 4.646 5.541 789 1.186 232 3.036 4.898 6.983
Inventories 0 214 212 0 0 0 0 0 0 0
Receivables 26 17 1.728 0 0 0 0 100 258 245
Cash 2.251 1.170 2.706 5.541 789 1.186 232 2.936 4.640 6.737
Shareholders Funds 1.009 124 4.536 1.572 -2.756 -2.565 -3.246 2.502 3.936 5.828
Social Capital 45 45 45 44 43 4.739 4.649 7.579 7.602 7.579
Debts 1.267 1.278 1.571 4.963 4.087 3.858 3.478 533 962 1.154
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 6.983 euro in 2023 which includes Inventories of 0 euro, Receivables of 245 euro and cash availability of 6.737 euro.
The company's Equity was valued at 5.828 euro, while total Liabilities amounted to 1.154 euro. Equity increased by 1.904 euro, from 3.936 euro in 2022, to 5.828 in 2023.

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