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Financial results - SERVICII APĂ, CANAL, SALUBRITATE, FILIPEŞTII DE PĂDURE SRL

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Financial Summary - Servicii Apă, Canal, Salubritate, Filipeştii De Pă
Unique identification code: 28308893
Registration number: J29/558/2011
Nace: 3600
Sales - Ron
444.848
Net Profit - Ron
-4.800
Employees
19
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Company Servicii Apă, Canal, Salubritate, Filipeştii De Pă with Fiscal Code 28308893 recorded a turnover of 2024 of 444.848, with a net profit of -4.800 and having an average number of employees of 19. 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 - Servicii Apă, Canal, Salubritate, Filipeştii De Pă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.974 368.665 218.766 235.572 303.734 304.316 338.578 351.509 369.107 444.848
Total Income - EUR 357.679 379.511 224.515 243.259 308.438 311.162 346.695 361.316 381.861 460.913
Total Expenses - EUR 355.106 376.921 243.609 358.754 309.062 324.087 343.563 387.083 416.783 453.995
Gross Profit/Loss - EUR 2.573 2.591 -19.093 -115.495 -624 -12.925 3.133 -25.767 -34.922 6.918
Net Profit/Loss - EUR 1.724 1.750 -19.093 -117.928 -3.740 -16.037 -351 -29.391 -38.727 -4.800
Employees 33 35 26 23 22 20 20 20 19 19
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 21.2%, from 369.107 euro in the year 2023, to 444.848 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Apă, Canal, Salubritate, Filipeştii De Pă - CUI 28308893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.473 3.802 1.863 1.083 1.851 929 42 -578 -729 301
Current Assets 163.015 131.592 78.915 118.464 90.278 78.167 95.036 89.087 98.325 153.620
Inventories 3.207 3.080 3.028 2.973 2.915 527 6.083 517 516 1.357
Receivables 125.278 111.102 69.975 60.652 69.484 66.049 71.917 84.418 94.091 129.526
Cash 34.530 17.410 5.911 54.839 17.879 11.590 17.036 4.152 3.718 22.736
Shareholders Funds 87.022 67.090 46.001 42.422 37.860 21.105 20.286 -9.042 -47.741 48.242
Social Capital 44.994 44.535 43.782 150.424 147.511 144.715 141.506 141.945 141.514 241.240
Debts 76.416 68.305 34.777 77.125 54.269 57.991 74.792 97.550 145.337 105.679
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 153.620 euro in 2024 which includes Inventories of 1.357 euro, Receivables of 129.526 euro and cash availability of 22.736 euro.
The company's Equity was valued at 48.242 euro, while total Liabilities amounted to 105.679 euro. Equity increased by 95.716 euro, from -47.741 euro in 2023, to 48.242 in 2024.
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