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Financial results - SERVICII DE GOSPODĂRIRE LOCALĂ VALEA DOFTANEI SRL

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Financial Summary - Servicii De Gospodărire Locală Valea Doftanei Srl
Unique identification code: 37027617
Registration number: J29/224/2017
Nace: 3600
Sales - Ron
156.448
Net Profit - Ron
-15.949
Employees
11
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Company Servicii De Gospodărire Locală Valea Doftanei Srl with Fiscal Code 37027617 recorded a turnover of 2024 of 156.448, with a net profit of -15.949 and having an average number of employees of 11. 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 De Gospodărire Locală Valea Doftanei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.934 89.618 88.701 108.743 140.682 130.668 95.106 156.448
Total Income - EUR - - 35.934 90.380 116.092 109.392 141.312 131.341 135.111 157.637
Total Expenses - EUR - - 40.655 117.400 111.383 129.555 121.397 144.096 140.915 173.586
Gross Profit/Loss - EUR - - -4.720 -27.020 4.709 -20.164 19.915 -12.755 -5.804 -15.949
Net Profit/Loss - EUR - - -5.080 -27.020 4.709 -20.164 19.915 -12.755 -5.804 -15.949
Employees - - 8 13 13 13 13 11 12 11
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 65.4%, from 95.106 euro in the year 2023, to 156.448 euro in 2024.
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 De Gospodărire Locală Valea Doftanei Srl - CUI 37027617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.637 2.930 2.047 330 7.428 5.570 15.326 13.203
Current Assets - - 23.493 20.743 22.039 23.801 35.057 31.326 33.774 47.246
Inventories - - 1.013 0 0 0 612 0 0 0
Receivables - - 18.448 18.454 19.188 18.943 22.106 18.285 21.954 29.270
Cash - - 4.033 2.288 2.851 4.857 12.339 13.041 11.820 17.976
Shareholders Funds - - 10.288 -1.526 3.213 -17.012 19.453 13.111 12.058 26.197
Social Capital - - 15.367 30.128 29.544 28.984 44.514 56.616 56.444 86.283
Debts - - 17.842 25.416 21.037 41.317 23.073 23.600 37.041 34.252
Income in Advance - - 0 0 0 0 0 184 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 47.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.270 euro and cash availability of 17.976 euro.
The company's Equity was valued at 26.197 euro, while total Liabilities amounted to 34.252 euro. Equity increased by 14.206 euro, from 12.058 euro in 2023, to 26.197 in 2024.
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