Financial results - SERVICII LOCALE PECENEAGA S.R.L.

Financial Summary - Servicii Locale Peceneaga S.r.l.
Unique identification code: 27662328
Registration number: J36/378/2010
Nace: 3600
Sales - Ron
116.469
Net Profit - Ron
-10.710
Employees
7
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Company Servicii Locale Peceneaga S.r.l. with Fiscal Code 27662328 recorded a turnover of 2024 of 116.469, with a net profit of -10.710 and having an average number of employees of 7. 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 Peceneaga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.143 44.395 47.500 65.519 64.712 76.670 77.529 94.187 90.210 116.469
Total Income - EUR 42.144 44.395 47.501 65.629 66.064 77.854 77.620 94.187 90.210 116.469
Total Expenses - EUR 43.425 41.467 48.324 65.373 67.466 80.044 80.670 91.561 102.031 127.178
Gross Profit/Loss - EUR -1.281 2.927 -823 256 -1.402 -2.190 -3.050 2.626 -11.821 -10.710
Net Profit/Loss - EUR -1.281 2.710 -823 231 -1.467 -2.190 -3.050 2.185 -11.821 -10.710
Employees 1 7 7 7 8 8 0 6 7 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 29.8%, from 90.210 euro in the year 2023, to 116.469 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Locale Peceneaga S.r.l. - CUI 27662328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.080 5.022 4.784 6.142 7.654 7.779 6.785 12.198 10.260 15.747
Inventories 0 0 4 43 52 41 37 0 130 138
Receivables 746 2.920 1.409 3.686 5.945 3.714 4.319 4.566 4.315 11.052
Cash 1.333 2.102 3.371 2.413 1.657 4.025 2.430 7.632 5.815 4.557
Shareholders Funds -35 2.675 1.807 2.005 499 2.434 -669 1.513 -11.865 -12.133
Social Capital 6.794 6.725 6.611 6.490 6.364 10.378 10.148 10.179 10.149 29.190
Debts 2.012 2.347 2.977 4.138 7.155 5.345 7.454 10.684 22.125 27.880
Income in Advance 103 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 15.747 euro in 2024 which includes Inventories of 138 euro, Receivables of 11.052 euro and cash availability of 4.557 euro.
The company's Equity was valued at -12.133 euro, while total Liabilities amounted to 27.880 euro. Equity decreased by -335 euro, from -11.865 euro in 2023, to -12.133 in 2024.

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