Financial results - SERVICII EDILITARE PLOPENI SRL

Financial Summary - Servicii Edilitare Plopeni Srl
Unique identification code: 28085937
Registration number: J2011000255291
Nace: 3811
Sales - Ron
458.992
Net Profit - Ron
-23.713
Employees
35
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Company Servicii Edilitare Plopeni Srl with Fiscal Code 28085937 recorded a turnover of 2024 of 458.992, with a net profit of -23.713 and having an average number of employees of 35. 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 Edilitare Plopeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.489 221.699 203.016 207.342 229.977 282.672 325.235 341.973 405.176 458.992
Total Income - EUR 209.721 226.255 203.053 211.604 231.513 284.147 326.689 343.364 406.682 460.547
Total Expenses - EUR 200.687 226.294 198.437 204.441 222.822 282.338 310.661 331.140 411.877 484.261
Gross Profit/Loss - EUR 9.034 -39 4.616 7.164 8.691 1.809 16.028 12.224 -5.195 -23.713
Net Profit/Loss - EUR 8.497 -39 3.878 6.151 7.293 1.519 13.464 10.268 -5.195 -23.713
Employees 27 31 27 26 28 31 35 34 34 35
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 13.9%, from 405.176 euro in the year 2023, to 458.992 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Edilitare Plopeni Srl - CUI 28085937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.182 1.302 697 436 428 958 4.044 5.071 5.055 5.027
Current Assets 87.429 102.157 72.321 72.434 79.354 79.126 91.125 101.033 97.522 80.373
Inventories 1.398 2.785 2.543 1.419 1.332 2.048 2.336 2.236 3.827 3.568
Receivables 83.674 97.196 68.296 68.478 66.580 66.904 77.280 77.643 80.419 60.115
Cash 2.357 2.175 1.481 2.537 11.442 10.174 11.509 21.154 13.276 16.690
Shareholders Funds 35.717 35.313 36.623 42.102 46.592 39.321 51.913 62.343 56.959 32.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.893 68.145 36.396 30.769 33.190 40.763 43.256 43.761 45.619 52.473
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 80.373 euro in 2024 which includes Inventories of 3.568 euro, Receivables of 60.115 euro and cash availability of 16.690 euro.
The company's Equity was valued at 32.927 euro, while total Liabilities amounted to 52.473 euro. Equity decreased by -23.713 euro, from 56.959 euro in 2023, to 32.927 in 2024.

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