Financial results - SERVICII LOCALE TURCOAIA SRL

Financial Summary - Servicii Locale Turcoaia Srl
Unique identification code: 30673769
Registration number: J2012000432367
Nace: 3600
Sales - Ron
143.172
Net Profit - Ron
-34.177
Employees
9
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Company Servicii Locale Turcoaia Srl with Fiscal Code 30673769 recorded a turnover of 2024 of 143.172, with a net profit of -34.177 and having an average number of employees of 9. 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 Turcoaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.581 148.657 118.036 96.762 75.379 56.296 60.108 148.668 136.461 143.172
Total Income - EUR 69.065 151.208 126.568 87.212 75.943 56.977 60.391 148.836 136.707 144.146
Total Expenses - EUR 83.758 108.406 125.672 113.753 80.775 77.487 92.530 150.004 165.844 178.323
Gross Profit/Loss - EUR -14.693 42.802 897 -26.541 -4.832 -20.510 -32.139 -1.168 -29.138 -34.177
Net Profit/Loss - EUR -14.693 36.926 753 -26.541 -4.832 -20.510 -32.139 -1.168 -29.138 -34.177
Employees 14 15 15 13 9 6 7 9 10 9
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 5.5%, from 136.461 euro in the year 2023, to 143.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Locale Turcoaia Srl - CUI 30673769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.956 4.012 3.173 2.728 2.297 1.883 1.478 4.290 3.501 2.598
Current Assets 34.212 75.903 77.384 56.693 57.528 6.981 6.387 15.115 14.918 25.432
Inventories 0 1.508 9.955 1 1 1 1 1 1 11
Receivables 10.811 65.737 55.335 53.370 53.778 5.838 4.783 10.384 12.516 14.909
Cash 23.400 8.657 12.095 3.323 3.749 1.142 1.604 4.730 2.401 10.512
Shareholders Funds 26.529 63.184 57.111 36.674 42.310 -22.883 -22.111 -23.347 -22.090 -15.937
Social Capital 34.601 34.248 33.669 40.572 51.904 50.920 74.982 55.097 105.311 144.929
Debts 11.639 16.731 23.445 22.748 17.516 31.747 29.976 42.752 40.509 43.967
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 25.432 euro in 2024 which includes Inventories of 11 euro, Receivables of 14.909 euro and cash availability of 10.512 euro.
The company's Equity was valued at -15.937 euro, while total Liabilities amounted to 43.967 euro. Equity increased by 6.030 euro, from -22.090 euro in 2023, to -15.937 in 2024.

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