Financial results - SERVICII DE GOSPODĂRIRE URBANĂ PLOIEŞTI SRL

Financial Summary - Servicii De Gospodărire Urbană Ploieşti Srl
Unique identification code: 27449967
Registration number: J29/1212/2010
Nace: 8130
Sales - Ron
8.550.977
Net Profit - Ron
297.626
Employees
505
Open Account
Company Servicii De Gospodărire Urbană Ploieşti Srl with Fiscal Code 27449967 recorded a turnover of 2024 of 8.550.977, with a net profit of 297.626 and having an average number of employees of 505. 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 De Gospodărire Urbană Ploieşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.358.202 4.914.579 5.018.139 4.871.985 5.575.615 6.031.782 6.388.836 7.861.279 9.238.728 8.550.977
Total Income - EUR 5.400.649 5.978.025 5.024.445 4.933.806 5.606.570 6.520.229 6.481.994 7.896.538 9.371.355 8.662.931
Total Expenses - EUR 5.432.180 5.857.293 5.000.822 5.684.597 5.585.272 6.456.146 6.359.048 7.619.558 8.180.333 8.299.327
Gross Profit/Loss - EUR -31.530 120.732 23.623 -750.791 21.297 64.083 122.946 276.980 1.191.022 363.604
Net Profit/Loss - EUR -32.229 96.526 5.301 -750.791 21.297 21.075 63.736 168.587 970.922 297.626
Employees 747 705 618 598 571 567 550 524 520 505
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 decreased by -6.9%, from 9.238.728 euro in the year 2023, to 8.550.977 euro in 2024. The Net Profit decreased by -667.870 euro, from 970.922 euro in 2023, to 297.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii De Gospodărire Urbană Ploieşti Srl - CUI 27449967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.617 99.460 65.399 47.465 33.903 248.677 330.867 352.675 325.158 218.688
Current Assets 1.922.364 2.402.203 2.503.715 3.098.031 2.920.466 1.501.481 1.001.153 998.763 2.502.083 2.856.141
Inventories 108.818 199.703 126.003 132.511 124.141 146.337 199.436 159.383 241.082 263.980
Receivables 1.732.454 2.125.738 2.347.587 1.953.521 2.062.184 908.869 525.779 797.758 2.199.559 2.527.155
Cash 81.092 76.761 30.125 1.011.999 734.140 446.275 275.938 41.623 61.442 65.006
Shareholders Funds 518.557 396.623 -390.668 -577.471 -562.327 -1.654.470 -1.554.336 -1.390.571 681.141 974.822
Social Capital 26.997 26.721 26.269 777.909 762.844 748.382 731.786 734.057 731.831 727.741
Debts 932.568 1.506.269 2.959.782 3.722.967 3.482.810 3.300.385 2.912.669 2.653.679 1.778.397 1.626.143
Income in Advance 37.266 47.588 0 0 0 39.857 47.988 53.331 79.238 95.270
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 2.856.141 euro in 2024 which includes Inventories of 263.980 euro, Receivables of 2.527.155 euro and cash availability of 65.006 euro.
The company's Equity was valued at 974.822 euro, while total Liabilities amounted to 1.626.143 euro. Equity increased by 297.488 euro, from 681.141 euro in 2023, to 974.822 in 2024. The Debt Ratio was 60.3% in the year 2024.

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