Company Satul Nou Grădiştea Srl with Fiscal Code 31117192
recorded a turnover of 2024 of
375.561,
with a net profit of
10.354
and having an average number of employees of
25.
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 -
Satul Nou Grădiştea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.440
172.517
172.734
186.070
232.595
293.860
274.826
351.126
383.282
375.561
Total Income - EUR
181.802
173.222
174.100
187.185
233.025
297.665
278.304
353.712
386.391
378.847
Total Expenses - EUR
170.830
170.746
173.598
192.777
239.882
291.521
312.687
336.268
404.256
368.009
Gross Profit/Loss - EUR
10.972
2.476
502
-5.592
-6.857
6.144
-34.383
17.444
-17.865
10.838
Net Profit/Loss - EUR
8.932
1.837
15
-5.592
-6.857
5.430
-34.383
17.444
-17.865
10.354
Employees
21
21
22
22
26
28
26
24
27
25
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 decreased by -1.5%, from 383.282 euro in the year 2023, to 375.561 euro in 2024.
The Net Profit increased by 10.354 euro, from 0 euro in 2023, to 10.354 in the last year.
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Financial Rating - SATUL NOU GRĂDIŞTEA SRL
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Financial Reports - Satul Nou Grădiştea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Satul Nou Grădiştea Srl - CUI 31117192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
852
706
542
1.013
9.819
7.498
5.020
2.680
539
274
Current Assets
43.797
40.712
36.553
35.313
41.399
52.244
38.031
71.512
82.131
93.983
Inventories
245
548
1.155
889
959
1.165
709
1.017
445
399
Receivables
29.554
24.103
20.335
18.656
24.274
38.269
38.483
50.675
75.112
80.166
Cash
13.998
16.062
15.063
15.768
16.166
12.810
-1.160
19.821
6.575
13.418
Shareholders Funds
19.035
16.257
15.094
9.218
2.183
7.572
-29.634
18.135
-191
10.164
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
32.444
32.346
32.165
Debts
25.774
25.161
22.000
27.107
49.035
52.170
72.685
56.057
82.861
84.093
Income in Advance
0
0
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
"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
93.983 euro in 2024 which includes Inventories of
399 euro, Receivables of
80.166 euro and cash availability of
13.418 euro.
The company's Equity was valued at
10.164 euro, while total Liabilities amounted to
84.093 euro.
Equity increased by 10.354 euro, from -191 euro in 2023, to 10.164 in 2024.
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