Financial results - SERVICII COMUNITARE DE UTILITĂŢI PUBLICE PUCIOASA SCUP S.R.L.

Financial Summary - Servicii Comunitare De Utilităţi Publice Pucioasa
Unique identification code: 30531586
Registration number: J15/537/2012
Nace: 8129
Sales - Ron
622.270
Net Profit - Ron
15.492
Employees
32
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Company Servicii Comunitare De Utilităţi Publice Pucioasa with Fiscal Code 30531586 recorded a turnover of 2024 of 622.270, with a net profit of 15.492 and having an average number of employees of 32. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Comunitare De Utilităţi Publice Pucioasa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.184 393.670 298.131 337.946 304.381 448.445 454.729 481.647 602.782 622.270
Total Income - EUR 417.759 375.116 332.142 355.503 358.585 411.090 471.003 547.144 643.527 677.667
Total Expenses - EUR 417.617 368.201 341.771 333.716 328.200 398.554 453.945 537.887 627.582 660.049
Gross Profit/Loss - EUR 142 6.915 -9.628 21.787 30.385 12.536 17.058 9.257 15.945 17.617
Net Profit/Loss - EUR 142 6.787 -9.738 21.787 30.385 12.100 16.972 8.240 14.853 15.492
Employees 46 46 36 27 26 29 30 32 35 32
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 3.8%, from 602.782 euro in the year 2023, to 622.270 euro in 2024. The Net Profit increased by 722 euro, from 14.853 euro in 2023, to 15.492 in the last year.
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 - Servicii Comunitare De Utilităţi Publice Pucioasa - CUI 30531586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.226 126.100 106.412 96.460 192.167 145.643 164.117 214.460 174.684 136.449
Current Assets 100.926 135.335 145.349 111.423 114.811 159.814 155.849 162.458 218.676 285.095
Inventories 39.660 24.486 52.847 32.286 68.197 30.762 33.634 83.160 115.978 154.200
Receivables 27.419 84.572 34.484 70.882 35.683 13.946 15.965 61.509 100.519 126.527
Cash 33.847 26.277 58.018 8.255 10.931 115.106 106.250 17.789 2.179 4.368
Shareholders Funds 208.744 213.464 200.032 175.743 202.724 210.981 223.275 232.207 246.356 260.471
Social Capital 213.768 211.588 208.008 190.502 186.812 183.271 179.207 179.763 179.218 178.216
Debts 40.244 49.644 52.115 32.755 104.786 95.585 97.453 146.390 150.426 164.195
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.095 euro in 2024 which includes Inventories of 154.200 euro, Receivables of 126.527 euro and cash availability of 4.368 euro.
The company's Equity was valued at 260.471 euro, while total Liabilities amounted to 164.195 euro. Equity increased by 15.492 euro, from 246.356 euro in 2023, to 260.471 in 2024.

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