Financial Summary -
Regia Autonomă De Servicii Publice Ploieşti Ra
Unique identification code:1343872
Registration number:J29/378/1991
Nace:8411
Sales - Ron
3.613.913
Net Profit - Ron
-4.436.178
Employees
100
Open Account
Company Regia Autonomă De Servicii Publice Ploieşti Ra with Fiscal Code 1343872
recorded a turnover of 2024 of
3.613.913,
with a net profit of
-4.436.178
and having an average number of employees of
100.
The company operates in the field of CAEN Ver.3: Activități de administraţie publică generală; CAEN Ver.2: Servicii de administratie publica generala; having the NACE code 8411.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regia Autonomă De Servicii Publice Ploieşti Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.637.612
1.530.874
1.904.117
2.474.543
2.562.475
2.514.758
2.397.735
2.478.904
3.044.339
3.613.913
Total Income - EUR
1.643.512
1.536.390
1.923.533
2.486.475
2.572.972
2.526.982
2.450.732
3.070.051
3.083.615
3.669.055
Total Expenses - EUR
1.304.753
1.451.851
1.893.945
2.402.172
2.417.119
2.137.361
2.184.199
2.432.111
4.240.082
8.090.295
Gross Profit/Loss - EUR
338.760
84.540
29.589
84.302
155.853
389.621
266.532
637.940
-1.156.468
-4.421.239
Net Profit/Loss - EUR
282.517
46.277
-21.739
35.445
113.649
367.596
228.937
546.287
-1.173.881
-4.436.178
Employees
96
95
95
108
117
113
104
97
98
100
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 19.4%, from 3.044.339 euro in the year 2023, to 3.613.913 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Autonomă De Servicii Publice Ploieşti Ra - CUI 1343872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.503
67.797
51.393
51.745
57.445
62.688
48.149
79.800
61.951
57.083
Current Assets
869.960
841.151
2.875.816
2.873.950
3.045.116
2.913.708
2.640.989
3.054.798
2.934.035
3.090.695
Inventories
1.485
1.128
753
1.121
1.935
2.284
3.062
8.058
9.684
9.361
Receivables
159.913
64.015
1.899.465
2.089.016
2.587.278
2.614.389
2.107.724
2.781.329
2.513.952
2.569.928
Cash
293.660
546.863
515.989
426.280
284.641
138.007
373.497
265.411
34.878
35.630
Shareholders Funds
751.052
568.178
1.592.270
1.598.494
1.637.475
1.879.358
1.726.299
2.151.114
683.215
-3.781.442
Social Capital
0
224.145
220.352
216.309
0
0
0
0
0
0
Debts
181.934
178.421
517.936
470.972
374.839
266.871
218.371
205.044
293.772
400.364
Income in Advance
0
0
647.972
636.081
623.762
611.937
598.367
602.616
600.364
596.466
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
"8411 - 8411"
CAEN Financial Year
8411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.090.695 euro in 2024 which includes Inventories of
9.361 euro, Receivables of
2.569.928 euro and cash availability of
35.630 euro.
The company's Equity was valued at
-3.781.442 euro, while total Liabilities amounted to
400.364 euro.
Equity decreased by -4.460.839 euro, from 683.215 euro in 2023, to -3.781.442 in 2024.
The Debt Ratio was -14.4% in the year 2024.
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