The most important financial indicators for the company Servicii De Gospodărire Urbană Ploieşti Srl - Unique Identification Number 27449967:
sales in 2023 was
9.238.728
euro, registering a net profit of
970.922
euro and having an average number of
520
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.9%, from 7.861.279 euro in the year 2022, to 9.238.728 euro in 2023.
The Net Profit increased by 802.846 euro, from 168.587 euro in 2022, to 970.922 in the last year.
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 Urbană Ploieşti Srl - CUI 27449967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
284.576
171.617
99.460
65.399
47.465
33.903
248.677
330.867
352.675
325.158
Current Assets
2.094.664
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
Inventories
553.895
108.818
199.703
126.003
132.511
124.141
146.337
199.436
159.383
241.082
Receivables
1.314.970
1.732.454
2.125.738
2.347.587
1.953.521
2.062.184
908.869
525.779
797.758
2.199.559
Cash
225.799
81.092
76.761
30.125
1.011.999
734.140
446.275
275.938
41.623
61.442
Shareholders Funds
665.679
518.557
396.623
-390.668
-577.471
-562.327
-1.654.470
-1.554.336
-1.390.571
681.141
Social Capital
26.773
26.997
26.721
26.269
777.909
762.844
748.382
731.786
734.057
731.831
Debts
1.103.042
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
Income in Advance
35.842
37.266
47.588
0
0
0
39.857
47.988
53.331
79.238
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.502.083 euro in 2023 which includes Inventories of
241.082 euro, Receivables of
2.199.559 euro and cash availability of
61.442 euro.
The company's Equity was valued at
681.141 euro, while total Liabilities amounted to
1.778.397 euro.
Equity increased by 2.067.495 euro, from -1.390.571 euro in 2022, to 681.141 in 2023.
The Debt Ratio was 70.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Servicii De Gospodărire Urbană Ploieşti Srl