Financial results - SERVICII ECOLOGICE SALUBRITATE PRAHOVA SRL

Financial Summary - Servicii Ecologice Salubritate Prahova Srl
Unique identification code: 32247760
Registration number: J29/1473/2013
Nace: 3811
Sales - Ron
123.830
Net Profit - Ron
703
Employees
1
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Company Servicii Ecologice Salubritate Prahova Srl with Fiscal Code 32247760 recorded a turnover of 2024 of 123.830, with a net profit of 703 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Ecologice Salubritate Prahova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.338 447.576 447.115 471.137 374.928 146.209 152.344 126.340 147.416 123.830
Total Income - EUR 339.086 449.533 463.494 492.450 406.165 156.774 189.093 132.584 156.058 136.261
Total Expenses - EUR 314.608 429.050 431.796 428.398 333.143 155.827 188.604 140.144 162.950 132.326
Gross Profit/Loss - EUR 24.478 20.483 31.698 64.052 73.023 947 489 -7.560 -6.892 3.935
Net Profit/Loss - EUR 17.262 16.534 27.028 59.128 68.961 268 -1.402 -8.882 -8.421 703
Employees 43 40 30 33 21 0 2 2 1 1
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 -15.5%, from 147.416 euro in the year 2023, to 123.830 euro in 2024. The Net Profit increased by 703 euro, from 0 euro in 2023, to 703 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 Ecologice Salubritate Prahova Srl - CUI 32247760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.303 28.334 99.187 120.764 117.128 142.035 119.538 122.503 126.732 149.307
Current Assets 68.022 88.355 140.321 201.086 236.466 148.054 111.168 127.082 128.860 86.951
Inventories 0 0 0 113 659 176 121 346 259 2.212
Receivables 51.341 70.522 124.691 185.405 211.796 134.585 88.681 108.412 124.021 77.139
Cash 16.680 17.833 15.631 15.568 24.011 13.293 22.365 18.324 4.580 7.600
Shareholders Funds 27.973 44.376 70.965 120.279 186.910 183.635 178.161 169.831 160.895 173.529
Social Capital 90 89 175 172 169 165 162 162 162 161
Debts 68.352 72.313 168.544 201.571 166.684 106.454 52.545 79.753 94.698 62.728
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.951 euro in 2024 which includes Inventories of 2.212 euro, Receivables of 77.139 euro and cash availability of 7.600 euro.
The company's Equity was valued at 173.529 euro, while total Liabilities amounted to 62.728 euro. Equity increased by 13.534 euro, from 160.895 euro in 2023, to 173.529 in 2024.

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