Financial results - SERVICII LOCALE TURCOAIA SRL

Financial Summary - Servicii Locale Turcoaia Srl
Unique identification code: 30673769
Registration number: J36/432/2012
Nace: 3600
Sales - Ron
136.461
Net Profit - Ron
-29.138
Employee
10
The most important financial indicators for the company Servicii Locale Turcoaia Srl - Unique Identification Number 30673769: sales in 2023 was 136.461 euro, registering a net profit of -29.138 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Locale Turcoaia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.848 68.581 148.657 118.036 96.762 75.379 56.296 60.108 148.668 136.461
Total Income - EUR 91.859 69.065 151.208 126.568 87.212 75.943 56.977 60.391 148.836 136.707
Total Expenses - EUR 81.852 83.758 108.406 125.672 113.753 80.775 77.487 92.530 150.004 165.844
Gross Profit/Loss - EUR 10.007 -14.693 42.802 897 -26.541 -4.832 -20.510 -32.139 -1.168 -29.138
Net Profit/Loss - EUR 10.007 -14.693 36.926 753 -26.541 -4.832 -20.510 -32.139 -1.168 -29.138
Employees 14 14 15 15 13 9 6 7 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 148.668 euro in the year 2022, to 136.461 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.625 3.956 4.012 3.173 2.728 2.297 1.883 1.478 4.290 3.501
Current Assets 41.608 34.212 75.903 77.384 56.693 57.528 6.981 6.387 15.115 14.918
Inventories 0 0 1.508 9.955 1 1 1 1 1 1
Receivables 24.052 10.811 65.737 55.335 53.370 53.778 5.838 4.783 10.384 12.516
Cash 17.556 23.400 8.657 12.095 3.323 3.749 1.142 1.604 4.730 2.401
Shareholders Funds 32.306 26.529 63.184 57.111 36.674 42.310 -22.883 -22.111 -23.347 -22.090
Social Capital 20.036 34.601 34.248 33.669 40.572 51.904 50.920 74.982 55.097 105.311
Debts 13.927 11.639 16.731 23.445 22.748 17.516 31.747 29.976 42.752 40.509
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.918 euro in 2023 which includes Inventories of 1 euro, Receivables of 12.516 euro and cash availability of 2.401 euro.
The company's Equity was valued at -22.090 euro, while total Liabilities amounted to 40.509 euro. Equity increased by 1.186 euro, from -23.347 euro in 2022, to -22.090 in 2023.

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