Financial results - SĂBĂREANCA ECO-SERVICE SRL

Financial Summary - Săbăreanca Eco-Service Srl
Unique identification code: 30952364
Registration number: J52/756/2012
Nace: 3700
Sales - Ron
36.846
Net Profit - Ron
-12.509
Employees
3
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Company Săbăreanca Eco-Service Srl with Fiscal Code 30952364 recorded a turnover of 2022 of 36.846, with a net profit of -12.509 and having an average number of employees of 3. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Săbăreanca Eco-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.165 35.157 18.427 35.015 50.277 37.621 36.587 37.166 - -
Total Income - EUR 31.166 35.157 18.428 35.016 50.278 37.623 36.599 37.172 - -
Total Expenses - EUR 19.278 18.101 17.886 26.454 31.627 31.634 47.955 49.425 - -
Gross Profit/Loss - EUR 11.887 17.057 541 8.562 18.651 5.989 -11.356 -12.253 - -
Net Profit/Loss - EUR 10.936 16.399 340 8.211 18.148 5.629 -11.714 -12.617 - -
Employees 2 2 3 3 3 3 3 3 - -
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 1.3%, from 36.587 euro in the year 2021, to 37.166 euro in 2022.
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 - Săbăreanca Eco-Service Srl - CUI 30952364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 27.235 43.368 17.545 25.921 45.098 48.805 36.594 24.309 - -
Inventories 1.800 0 0 0 0 0 0 0 - -
Receivables 2.028 4.566 2.432 1.715 9.631 3.018 2.591 731 - -
Cash 23.408 38.802 15.113 24.206 35.467 45.788 34.003 23.577 - -
Shareholders Funds 25.031 16.453 16.514 24.422 42.097 46.927 34.173 21.662 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.204 26.915 1.031 1.499 3.012 1.888 2.431 2.657 - -
Income in Advance 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.309 euro in 2022 which includes Inventories of 0 euro, Receivables of 731 euro and cash availability of 23.577 euro.
The company's Equity was valued at 21.662 euro, while total Liabilities amounted to 2.657 euro. Equity decreased by -12.617 euro, from 34.173 euro in 2021, to 21.662 in 2022.

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