Financial results - SERVICII PUBLICE CARCEA SRL

Financial Summary - Servicii Publice Carcea Srl
Unique identification code: 27304567
Registration number: J16/949/2010
Nace: 8129
Sales - Ron
89.795
Net Profit - Ron
5.175
Employees
9
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Company Servicii Publice Carcea Srl with Fiscal Code 27304567 recorded a turnover of 2024 of 89.795, with a net profit of 5.175 and having an average number of employees of 9. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Publice Carcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.364 62.831 - 21.068 34.553 51.633 53.786 72.497 84.990 89.795
Total Income - EUR 59.373 62.899 - 21.068 37.052 51.703 53.795 78.118 85.104 89.862
Total Expenses - EUR 51.604 58.126 - 20.121 41.040 49.981 38.273 60.013 73.051 83.573
Gross Profit/Loss - EUR 7.769 4.773 - 948 -3.988 1.721 15.522 18.105 12.053 6.289
Net Profit/Loss - EUR 6.424 4.010 - 661 -4.497 1.412 13.033 15.677 10.457 5.175
Employees 10 8 - 2 5 0 5 8 9 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 6.2%, from 84.990 euro in the year 2023, to 89.795 euro in 2024. The Net Profit decreased by -5.224 euro, from 10.457 euro in 2023, to 5.175 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 Carcea Srl - CUI 27304567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.320 3.871 - 1.145 36.993 35.639 26.625 27.375 17.916 8.965
Current Assets 65.151 71.080 - 57.173 59.365 59.063 78.576 101.666 116.373 128.605
Inventories 0 0 - 201 1.063 5.570 3.261 1.692 1.777 2.246
Receivables 34.183 25.398 - 21.084 22.027 24.379 25.509 30.594 55.110 34.363
Cash 30.968 45.683 - 35.887 36.275 29.114 49.806 69.379 59.487 91.996
Shareholders Funds 60.567 63.959 - 54.028 86.563 86.334 96.041 114.601 124.711 129.189
Social Capital 33.791 33.446 - 32.277 69.731 68.409 66.892 69.685 69.473 69.085
Debts 9.903 10.992 - 4.290 9.795 8.369 9.217 14.439 13.261 12.663
Income in Advance 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.605 euro in 2024 which includes Inventories of 2.246 euro, Receivables of 34.363 euro and cash availability of 91.996 euro.
The company's Equity was valued at 129.189 euro, while total Liabilities amounted to 12.663 euro. Equity increased by 5.175 euro, from 124.711 euro in 2023, to 129.189 in 2024.

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