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Financial results - SERVICII PUBLICE OSTROV S.R.L.

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Financial Summary - Servicii Publice Ostrov S.r.l.
Unique identification code: 42312822
Registration number: J36/116/2020
Nace: 3600
Sales - Ron
59.836
Net Profit - Ron
3.439
Employees
2
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Company Servicii Publice Ostrov S.r.l. with Fiscal Code 42312822 recorded a turnover of 2024 of 59.836, with a net profit of 3.439 and having an average number of employees of 2. 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 Ostrov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.521 31.388 45.908 47.098 59.836
Total Income - EUR - - - - - 32.541 32.745 45.936 47.126 59.849
Total Expenses - EUR - - - - - 34.213 57.149 51.059 55.075 56.409
Gross Profit/Loss - EUR - - - - - -1.672 -24.404 -5.123 -7.949 3.439
Net Profit/Loss - EUR - - - - - -1.725 -24.404 -5.123 -7.949 3.439
Employees - - - - - 3 3 2 2 2
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 27.8%, from 47.098 euro in the year 2023, to 59.836 euro in 2024. The Net Profit increased by 3.439 euro, from 0 euro in 2023, to 3.439 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 Ostrov S.r.l. - CUI 42312822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57 48 41 712 613
Current Assets - - - - - 42.107 17.092 44.132 37.867 40.895
Inventories - - - - - 3.620 49 3.258 3.248 3.230
Receivables - - - - - 5.551 5.118 12.808 14.809 16.828
Cash - - - - - 32.936 11.925 28.066 19.810 20.836
Shareholders Funds - - - - - 39.622 14.339 42.936 34.856 38.101
Social Capital - - - - - 41.347 40.430 70.972 70.757 70.362
Debts - - - - - 2.542 2.801 1.237 3.724 3.407
Income in Advance - - - - - 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 40.895 euro in 2024 which includes Inventories of 3.230 euro, Receivables of 16.828 euro and cash availability of 20.836 euro.
The company's Equity was valued at 38.101 euro, while total Liabilities amounted to 3.407 euro. Equity increased by 3.439 euro, from 34.856 euro in 2023, to 38.101 in 2024.
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