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Financial results - SERVICII PUBLICE SÂMBETEANA SRL

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Financial Summary - Servicii Publice Sâmbeteana Srl
Unique identification code: 31710504
Registration number: J08/837/2013
Nace: 3600
Sales - Ron
35.394
Net Profit - Ron
3.880
Employees
1
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Company Servicii Publice Sâmbeteana Srl with Fiscal Code 31710504 recorded a turnover of 2024 of 35.394, with a net profit of 3.880 and having an average number of employees of 1. 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 Sâmbeteana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.861 26.450 - 33.819 30.481 27.935 31.723 34.670 32.061 35.394
Total Income - EUR 20.137 26.992 - 34.884 33.139 28.547 33.721 36.176 33.480 36.867
Total Expenses - EUR 18.261 23.390 - 28.761 32.407 28.295 25.594 32.903 34.799 32.344
Gross Profit/Loss - EUR 1.876 3.602 - 6.123 732 252 8.127 3.273 -1.319 4.523
Net Profit/Loss - EUR 1.869 3.602 - 5.945 -16 212 7.480 2.340 -1.966 3.880
Employees 3 0 - 2 2 2 2 2 2 1
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 11.0%, from 32.061 euro in the year 2023, to 35.394 euro in 2024. The Net Profit increased by 3.880 euro, from 0 euro in 2023, to 3.880 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 Sâmbeteana Srl - CUI 31710504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 1.328 1.065 797 528
Current Assets 3.680 9.590 - 11.256 9.669 9.720 15.600 19.986 19.604 24.476
Inventories 0 17 - 33 0 2 10 125 0 186
Receivables 3.680 9.574 - 11.223 6.190 8.655 8.199 8.940 13.692 18.405
Cash 0 0 - 0 3.479 1.063 7.391 10.921 5.911 5.884
Shareholders Funds -802 2.808 - 9.770 9.565 9.595 16.862 19.255 17.230 21.014
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.482 6.782 - 1.486 105 125 65 1.796 3.170 3.990
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 24.476 euro in 2024 which includes Inventories of 186 euro, Receivables of 18.405 euro and cash availability of 5.884 euro.
The company's Equity was valued at 21.014 euro, while total Liabilities amounted to 3.990 euro. Equity increased by 3.880 euro, from 17.230 euro in 2023, to 21.014 in 2024.
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