The most important financial indicators for the company Satul Nou Grădiştea Srl - Unique Identification Number 31117192:
sales in 2023 was
383.282
euro, registering a net profit of
-17.865
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Satul Nou Grădiştea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
185.052
180.440
172.517
172.734
186.070
232.595
293.860
274.826
351.126
383.282
Total Income - EUR
185.139
181.802
173.222
174.100
187.185
233.025
297.665
278.304
353.712
386.391
Total Expenses - EUR
180.348
170.830
170.746
173.598
192.777
239.882
291.521
312.687
336.268
404.256
Gross Profit/Loss - EUR
4.790
10.972
2.476
502
-5.592
-6.857
6.144
-34.383
17.444
-17.865
Net Profit/Loss - EUR
3.660
8.932
1.837
15
-5.592
-6.857
5.430
-34.383
17.444
-17.865
Employees
19
21
21
22
22
26
28
26
24
27
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 9.5%, from 351.126 euro in the year 2022, to 383.282 euro in 2023.
The Net Profit decreased by -17.391 euro, from 17.444 euro in 2022, to 0 in the last year.
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 -
Satul Nou Grădiştea Srl - CUI 31117192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52
852
706
542
1.013
9.819
7.498
5.020
2.680
539
Current Assets
36.275
43.797
40.712
36.553
35.313
41.399
52.244
38.031
71.512
82.131
Inventories
257
245
548
1.155
889
959
1.165
709
1.017
445
Receivables
18.233
29.554
24.103
20.335
18.656
24.274
38.269
38.483
50.675
75.112
Cash
17.786
13.998
16.062
15.063
15.768
16.166
12.810
-1.160
19.821
6.575
Shareholders Funds
11.738
19.035
16.257
15.094
9.218
2.183
7.572
-29.634
18.135
-191
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
32.444
32.346
Debts
24.589
25.774
25.161
22.000
27.107
49.035
52.170
72.685
56.057
82.861
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
82.131 euro in 2023 which includes Inventories of
445 euro, Receivables of
75.112 euro and cash availability of
6.575 euro.
The company's Equity was valued at
-191 euro, while total Liabilities amounted to
82.861 euro.
Equity decreased by -18.271 euro, from 18.135 euro in 2022, to -191 in 2023.
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