Financial results - SERVICII LOCALE IZVOARELE SRL

Financial Summary - Servicii Locale Izvoarele Srl
Unique identification code: 27436894
Registration number: J2010000350364
Nace: 3600
Sales - Ron
83.426
Net Profit - Ron
6.215
Employees
3
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Company Servicii Locale Izvoarele Srl with Fiscal Code 27436894 recorded a turnover of 2024 of 83.426, with a net profit of 6.215 and having an average number of employees of 3. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Locale Izvoarele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.989 43.266 36.399 43.836 41.978 50.834 45.506 52.793 83.744 83.426
Total Income - EUR 39.456 43.678 43.907 44.649 42.224 50.858 45.526 53.499 85.725 84.233
Total Expenses - EUR 39.282 31.090 35.031 43.886 42.736 47.271 45.701 78.229 85.349 77.397
Gross Profit/Loss - EUR 174 12.588 8.877 763 -512 3.587 -174 -24.731 375 6.836
Net Profit/Loss - EUR 141 8.863 6.219 624 -512 2.996 -174 -24.731 149 6.215
Employees 5 4 3 4 3 3 3 4 4 3
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 0.2%, from 83.744 euro in the year 2023, to 83.426 euro in 2024. The Net Profit increased by 6.067 euro, from 149 euro in 2023, to 6.215 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 Locale Izvoarele Srl - CUI 27436894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 211 303
Current Assets 27.970 31.193 23.927 23.331 23.289 31.723 18.031 12.630 14.070 19.589
Inventories 0 0 0 0 0 0 0 0 0 19
Receivables 26.953 31.061 17.571 19.306 20.398 23.581 13.697 11.125 13.423 17.270
Cash 1.017 131 6.356 4.026 2.891 8.142 4.334 1.504 647 2.300
Shareholders Funds 3.072 11.903 16.680 16.999 16.157 25.049 11.606 3.134 3.273 9.470
Social Capital 45 45 6.611 6.490 6.364 12.445 12.169 28.429 28.343 28.185
Debts 24.899 19.289 7.247 6.333 7.132 6.674 6.425 9.496 11.426 10.838
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 "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 19.589 euro in 2024 which includes Inventories of 19 euro, Receivables of 17.270 euro and cash availability of 2.300 euro.
The company's Equity was valued at 9.470 euro, while total Liabilities amounted to 10.838 euro. Equity increased by 6.215 euro, from 3.273 euro in 2023, to 9.470 in 2024.

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