Company Servicii Publice Beştepe Srl with Fiscal Code 29448577
recorded a turnover of 2024 of
90.393,
with a net profit of
912
and having an average number of employees of
5.
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 Publice Beştepe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.609
75.119
74.539
50.615
47.825
55.334
44.994
69.566
89.007
90.393
Total Income - EUR
64.611
75.120
75.979
51.152
48.047
55.675
45.405
70.089
90.040
91.764
Total Expenses - EUR
63.890
77.038
81.842
50.514
49.742
53.918
60.916
60.262
73.276
90.285
Gross Profit/Loss - EUR
721
-1.917
-5.863
638
-1.695
1.757
-15.512
9.827
16.764
1.479
Net Profit/Loss - EUR
469
-1.917
-5.863
605
-1.695
1.498
-15.512
8.441
14.092
912
Employees
10
12
13
7
4
4
4
4
4
5
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 2.1%, from 89.007 euro in the year 2023, to 90.393 euro in 2024.
The Net Profit decreased by -13.101 euro, from 14.092 euro in 2023, to 912 in the last year.
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Financial Rating - SERVICII PUBLICE BEŞTEPE SRL
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Financial Reports - Servicii Publice Beştepe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Servicii Publice Beştepe Srl - CUI 29448577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
702
1.035
389
Current Assets
20.313
12.099
6.968
4.774
4.928
12.193
6.490
6.081
18.488
20.025
Inventories
1.005
178
92
503
85
793
806
910
1.623
1.837
Receivables
10.162
7.663
5.868
4.020
4.655
6.123
5.484
4.762
11.142
10.614
Cash
9.146
4.257
1.008
251
188
5.277
200
408
5.722
7.574
Shareholders Funds
6.382
3.936
-1.994
-1.352
-3.021
8.871
-6.837
1.582
15.537
16.363
Social Capital
112
111
109
107
105
10.440
10.209
10.240
10.209
10.152
Debts
13.930
8.162
8.962
6.126
7.948
3.322
13.327
5.201
3.986
4.052
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
20.025 euro in 2024 which includes Inventories of
1.837 euro, Receivables of
10.614 euro and cash availability of
7.574 euro.
The company's Equity was valued at
16.363 euro, while total Liabilities amounted to
4.052 euro.
Equity increased by 912 euro, from 15.537 euro in 2023, to 16.363 in 2024.
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