The most important financial indicators for the company Servicii De Utilitati Publice Leu S.r.l. - Unique Identification Number 27179928:
sales in 2023 was
73.614
euro, registering a net profit of
10.825
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Servicii De Utilitati Publice Leu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.705
58.147
50.600
62.504
50.412
58.946
62.329
62.959
73.360
73.614
Total Income - EUR
46.705
58.735
50.931
65.094
50.465
58.970
62.396
63.023
73.421
113.532
Total Expenses - EUR
49.768
62.236
59.440
59.054
54.342
55.157
73.633
78.003
83.981
102.707
Gross Profit/Loss - EUR
-3.063
-3.501
-8.508
6.041
-3.876
3.813
-11.237
-14.980
-10.559
10.825
Net Profit/Loss - EUR
-4.464
-5.263
-9.018
5.390
-4.381
3.203
-11.237
-14.980
-10.559
10.825
Employees
8
8
7
0
0
5
5
5
5
5
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 0.7%, from 73.360 euro in the year 2022, to 73.614 euro in 2023.
The Net Profit increased by 10.825 euro, from 0 euro in 2022, to 10.825 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 Utilitati Publice Leu S.r.l. - CUI 27179928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.514
40.801
38.562
37.946
35.139
36.021
34.566
30.925
28.136
25.882
Current Assets
27.498
29.630
31.310
37.254
32.995
34.761
25.045
12.975
8.950
19.726
Inventories
1.836
2.175
2.607
0
25
0
0
0
0
0
Receivables
5.200
5.966
6.851
7.566
5.544
7.743
8.346
7.556
7.794
12.649
Cash
20.463
21.488
21.853
29.688
27.427
27.018
16.699
5.419
1.156
7.077
Shareholders Funds
62.879
63.766
65.232
69.518
63.861
65.827
53.342
37.180
26.735
37.480
Social Capital
71.596
77.818
88.158
86.666
85.076
83.428
81.847
80.032
80.280
80.036
Debts
6.134
6.665
4.640
5.683
4.274
4.955
6.269
6.720
10.351
8.128
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
19.726 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.649 euro and cash availability of
7.077 euro.
The company's Equity was valued at
37.480 euro, while total Liabilities amounted to
8.128 euro.
Equity increased by 10.825 euro, from 26.735 euro in 2022, to 37.480 in 2023.
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Comments - Servicii De Utilitati Publice Leu S.r.l.