The most important financial indicators for the company Servicii Publice Locale Srl - Unique Identification Number 27456085:
sales in 2023 was
1.110.368
euro, registering a net profit of
115.883
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 increased by 20.2%, from 926.690 euro in the year 2022, to 1.110.368 euro in 2023.
The Net Profit decreased by -35.228 euro, from 151.570 euro in 2022, to 115.883 in the last year.
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 Locale Srl - CUI 27456085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.860.541
2.882.705
3.115.676
3.468.660
1.579.649
1.532.267
1.484.999
252.639
482.966
1.554.415
Current Assets
241.672
322.863
290.510
258.169
217.878
155.962
167.620
258.283
182.459
246.260
Inventories
23.439
24.084
25.879
20.160
20.900
13.931
14.421
12.158
18.906
15.966
Receivables
213.688
295.959
247.085
233.982
196.056
140.279
146.149
238.072
156.745
228.525
Cash
4.545
2.820
17.545
4.027
921
1.751
7.050
8.053
6.808
1.768
Shareholders Funds
26.319
27.490
39.333
-103.534
-217.420
-235.333
-180.751
85.082
237.770
337.284
Social Capital
24.542
24.747
24.495
24.080
23.638
23.180
22.741
62.667
194.667
194.077
Debts
3.100.881
3.183.788
3.382.843
3.838.675
2.016.952
1.927.577
1.837.066
431.620
431.449
1.468.242
Income in Advance
0
14.907
29.869
4.113
2.100
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
"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
246.260 euro in 2023 which includes Inventories of
15.966 euro, Receivables of
228.525 euro and cash availability of
1.768 euro.
The company's Equity was valued at
337.284 euro, while total Liabilities amounted to
1.468.242 euro.
Equity increased by 100.235 euro, from 237.770 euro in 2022, to 337.284 in 2023.
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