| 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 |
Check the financial reports for the company - Servicii De Gospodărire Urbană Ploieşti Srl
| 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
|
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Comments - Servicii De Gospodărire Urbană Ploieşti Srl