Financial results - SERVICII PUBLICE JURILOVCA SRL

Financial Summary - Servicii Publice Jurilovca Srl
Unique identification code: 35890211
Registration number: J36/160/2016
Nace: 3600
Sales - Ron
513.430
Net Profit - Ron
23.715
Employees
19
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Company Servicii Publice Jurilovca Srl with Fiscal Code 35890211 recorded a turnover of 2024 of 513.430, with a net profit of 23.715 and having an average number of employees of 19. 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 Jurilovca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.022 160.667 197.837 252.772 494.230 569.884 475.577 542.384 513.430
Total Income - EUR - 49.022 162.950 205.864 270.249 509.629 576.956 494.611 543.005 527.062
Total Expenses - EUR - 45.620 162.737 205.753 270.237 508.888 576.003 492.385 538.123 499.128
Gross Profit/Loss - EUR - 3.402 213 111 12 742 953 2.226 4.882 27.935
Net Profit/Loss - EUR - 2.880 179 94 1 582 368 1.308 3.497 23.715
Employees - 5 8 14 17 17 16 16 18 19
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 decreased by -4.8%, from 542.384 euro in the year 2023, to 513.430 euro in 2024. The Net Profit increased by 20.238 euro, from 3.497 euro in 2023, to 23.715 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 Jurilovca Srl - CUI 35890211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.690 3.987 7.208 36.427 73.588 63.460 82.594 109.018 83.952
Current Assets - 34.237 53.587 41.349 75.898 233.354 346.298 311.672 437.327 402.623
Inventories - 3.411 3.733 4.081 38.078 51.754 97.157 4.578 6.371 22.926
Receivables - 22.332 43.912 26.539 32.713 180.106 245.037 299.448 421.148 367.906
Cash - 8.495 5.942 10.730 5.107 1.494 4.104 7.646 9.808 11.792
Shareholders Funds - 14.014 12.533 12.397 12.066 12.248 12.060 13.231 16.069 38.077
Social Capital - 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 23.912 45.041 36.161 100.259 294.693 397.698 381.035 530.276 448.499
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 "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 402.623 euro in 2024 which includes Inventories of 22.926 euro, Receivables of 367.906 euro and cash availability of 11.792 euro.
The company's Equity was valued at 38.077 euro, while total Liabilities amounted to 448.499 euro. Equity increased by 22.098 euro, from 16.069 euro in 2023, to 38.077 in 2024.

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