Financial results - SERVICII PUBLICE, AGREMENT ŞI SALUBRITATE SPAS S.R.L.

Financial Summary - Servicii Publice, Agrement Şi Salubritate Spas S.r
Unique identification code: 29595527
Registration number: J2012000102057
Nace: 3811
Sales - Ron
809.649
Net Profit - Ron
1.519
Employees
48
Open Account
Company Servicii Publice, Agrement Şi Salubritate Spas S.r with Fiscal Code 29595527 recorded a turnover of 2024 of 809.649, with a net profit of 1.519 and having an average number of employees of 48. 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 Publice, Agrement Şi Salubritate Spas S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.820 233.282 235.415 457.385 607.265 556.736 542.440 685.717 719.666 809.649
Total Income - EUR 185.605 255.033 255.196 468.473 609.549 571.439 542.456 690.945 743.351 842.240
Total Expenses - EUR 182.191 252.164 278.291 458.787 590.987 564.111 534.270 673.641 701.464 840.436
Gross Profit/Loss - EUR 3.414 2.869 -23.095 9.686 18.561 7.328 8.187 17.304 41.887 1.803
Net Profit/Loss - EUR 3.414 2.869 -23.095 5.002 12.466 1.833 2.756 14.590 37.102 1.519
Employees 30 33 34 40 40 41 43 45 46 48
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 13.1%, from 719.666 euro in the year 2023, to 809.649 euro in 2024. The Net Profit decreased by -35.375 euro, from 37.102 euro in 2023, to 1.519 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 Publice, Agrement Şi Salubritate Spas S.r - CUI 29595527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.697 8.573 7.692 20.174 28.087 21.397 24.563 32.376 44.484 37.102
Current Assets 20.939 24.555 21.883 119.312 168.405 256.321 303.905 376.503 677.788 252.051
Inventories 978 964 0 2.926 27.972 54.204 42.573 0 0 0
Receivables 1.018 1.647 4.866 97.393 136.814 197.708 261.050 372.771 677.095 216.573
Cash 18.942 21.944 17.017 18.993 3.618 4.408 283 3.732 694 35.478
Shareholders Funds 10.003 12.770 -10.541 37.616 49.493 50.387 48.441 63.182 100.092 79.973
Social Capital 42.745 42.309 41.593 83.808 82.185 80.627 78.839 79.083 78.844 78.403
Debts 19.633 20.358 40.116 101.870 146.999 227.331 280.027 345.698 622.180 215.210
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 252.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.573 euro and cash availability of 35.478 euro.
The company's Equity was valued at 79.973 euro, while total Liabilities amounted to 215.210 euro. Equity decreased by -19.560 euro, from 100.092 euro in 2023, to 79.973 in 2024.

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