Financial results - SERVICII URBANE STAŢIUNEA AZUGA SRL

Financial Summary - Servicii Urbane Staţiunea Azuga Srl
Unique identification code: 30774291
Registration number: J29/1574/2012
Nace: 8130
Sales - Ron
503.006
Net Profit - Ron
-55.095
Employees
18
Open Account
Company Servicii Urbane Staţiunea Azuga Srl with Fiscal Code 30774291 recorded a turnover of 2024 of 503.006, with a net profit of -55.095 and having an average number of employees of 18. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Urbane Staţiunea Azuga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.538 56.305 193.326 231.281 253.080 311.381 389.736 292.034 523.485 503.006
Total Income - EUR 39.492 58.744 194.232 232.182 253.082 327.819 394.047 292.146 525.014 504.540
Total Expenses - EUR 29.443 55.928 236.915 230.695 233.440 295.992 342.334 331.332 521.381 559.636
Gross Profit/Loss - EUR 10.050 2.816 -42.683 1.486 19.643 31.827 51.714 -39.185 3.633 -55.095
Net Profit/Loss - EUR 10.050 2.816 -42.683 1.486 16.169 26.552 43.437 -39.185 3.633 -55.095
Employees 2 2 10 15 15 15 14 18 18 18
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 -3.4%, from 523.485 euro in the year 2023, to 503.006 euro in 2024. The Net Profit decreased by -3.613 euro, from 3.633 euro in 2023, to 0 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 Urbane Staţiunea Azuga Srl - CUI 30774291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.392 54.519 130.581 33.172 18.225 438.964 618.168 656.344 573.842 487.726
Current Assets 9.032 42.716 23.086 33.004 62.521 95.586 115.079 128.407 88.277 45.474
Inventories 0 111 0 0 0 0 0 0 0 0
Receivables 2.724 19.362 6.262 9.226 5.620 2.911 54.083 67.509 31.406 10.218
Cash 6.308 23.243 16.824 23.777 56.900 92.675 60.995 60.898 56.871 35.256
Shareholders Funds -5.634 -2.760 100.713 19.926 35.710 61.585 103.657 125.626 149.095 107.238
Social Capital 225 223 30.209 29.655 29.081 28.529 27.897 27.983 88.547 88.053
Debts 63.057 127.436 28.738 34.983 45.035 468.335 624.120 644.672 552.020 425.962
Income in Advance 0 59.995 29.809 14.560 0 4.631 5.470 14.453 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.218 euro and cash availability of 35.256 euro.
The company's Equity was valued at 107.238 euro, while total Liabilities amounted to 425.962 euro. Equity decreased by -41.023 euro, from 149.095 euro in 2023, to 107.238 in 2024.

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