Financial results - SERVICII DE UTILITATE PUBLICĂ JIRLĂU SRL

Financial Summary - Servicii De Utilitate Publică Jirlău Srl
Unique identification code: 32106264
Registration number: J09/509/2013
Nace: 8130
Sales - Ron
73.497
Net Profit - Ron
2.792
Employees
7
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Company Servicii De Utilitate Publică Jirlău Srl with Fiscal Code 32106264 recorded a turnover of 2024 of 73.497, with a net profit of 2.792 and having an average number of employees of 7. 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 Utilitate Publică Jirlău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.631 39.699 34.228 34.844 51.325 58.902 66.956 75.325 62.780 73.497
Total Income - EUR 44.919 39.699 37.485 34.844 51.326 58.903 66.971 75.329 63.258 73.498
Total Expenses - EUR 32.879 43.828 31.122 37.607 50.611 56.595 63.845 74.777 76.262 70.174
Gross Profit/Loss - EUR 12.040 -4.129 6.363 -2.763 716 2.308 3.125 553 -13.004 3.323
Net Profit/Loss - EUR 10.692 -4.526 5.988 -3.111 601 1.898 2.625 477 -13.004 2.792
Employees 6 6 5 6 8 9 9 9 9 7
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 17.7%, from 62.780 euro in the year 2023, to 73.497 euro in 2024. The Net Profit increased by 2.792 euro, from 0 euro in 2023, to 2.792 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 De Utilitate Publică Jirlău Srl - CUI 32106264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 109 107 105 102 0 0 0
Current Assets 43.314 40.725 43.674 40.326 40.636 42.246 44.916 51.450 44.574 40.074
Inventories 1.253 51 62 34 302 0 0 0 0 0
Receivables 40.399 39.840 42.283 37.128 38.999 34.258 37.311 46.654 43.411 36.529
Cash 1.662 834 1.329 3.165 1.335 7.988 7.605 4.796 1.163 3.546
Shareholders Funds 8.917 4.300 10.216 6.685 7.157 8.920 11.347 11.860 -1.180 1.618
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.803 36.538 4.665 5.376 5.761 6.134 6.979 12.815 19.060 11.912
Income in Advance 29.708 29.402 28.905 28.374 27.825 27.297 26.692 26.775 26.694 26.544
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 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.529 euro and cash availability of 3.546 euro.
The company's Equity was valued at 1.618 euro, while total Liabilities amounted to 11.912 euro. Equity increased by 2.791 euro, from -1.180 euro in 2023, to 1.618 in 2024. The Debt Ratio was 29.7% in the year 2024.

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