Financial Summary -
Servicii Comunale Târgşoru Vechi S.r.l.
Unique identification code:40119192
Registration number:J29/2343/2018
Nace:8130
Sales - Ron
269.843
Net Profit - Ron
5.012
Employees
19
Open Account
Company Servicii Comunale Târgşoru Vechi S.r.l. with Fiscal Code 40119192
recorded a turnover of 2024 of
269.843,
with a net profit of
5.012
and having an average number of employees of
19.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Servicii Comunale Târgşoru Vechi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
152.038
180.403
206.559
217.900
227.653
269.843
Total Income - EUR
-
-
-
0
154.563
189.869
212.089
217.905
228.328
270.234
Total Expenses - EUR
-
-
-
0
147.607
187.130
196.561
213.468
219.972
264.434
Gross Profit/Loss - EUR
-
-
-
0
6.956
2.739
15.528
4.437
8.356
5.801
Net Profit/Loss - EUR
-
-
-
0
5.604
2.246
13.093
3.730
7.086
5.012
Employees
-
-
-
0
15
18
19
18
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 19.2%, from 227.653 euro in the year 2023, to 269.843 euro in 2024.
The Net Profit decreased by -2.034 euro, from 7.086 euro in 2023, to 5.012 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Servicii Comunale Târgşoru Vechi S.r.l. - CUI 40119192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
0
13.091
16.392
28.577
32.390
39.707
60.905
Inventories
-
-
-
0
0
662
475
551
7.774
1.585
Receivables
-
-
-
0
11.422
11.325
21.627
27.216
28.966
59.328
Cash
-
-
-
0
1.669
4.405
6.475
4.623
2.967
-8
Shareholders Funds
-
-
-
0
-4.132
-1.887
11.248
14.845
15.578
20.627
Social Capital
-
-
-
0
42
41
40
41
40
40
Debts
-
-
-
0
17.223
18.279
17.329
17.545
24.129
40.278
Income in Advance
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.905 euro in 2024 which includes Inventories of
1.585 euro, Receivables of
59.328 euro and cash availability of
-8 euro.
The company's Equity was valued at
20.627 euro, while total Liabilities amounted to
40.278 euro.
Equity increased by 5.136 euro, from 15.578 euro in 2023, to 20.627 in 2024.
Comments - Servicii Comunale Târgşoru Vechi S.r.l.
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Comments - Servicii Comunale Târgşoru Vechi S.r.l.