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
523.485
Net Profit - Ron
3.633
Employee
18
The most important financial indicators for the company Servicii Urbane Staţiunea Azuga Srl - Unique Identification Number 30774291: sales in 2023 was 523.485 euro, registering a net profit of 3.633 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Urbane Staţiunea Azuga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.733 39.538 56.305 193.326 231.281 253.080 311.381 389.736 292.034 523.485
Total Income - EUR 126.636 39.492 58.744 194.232 232.182 253.082 327.819 394.047 292.146 525.014
Total Expenses - EUR 113.906 29.443 55.928 236.915 230.695 233.440 295.992 342.334 331.332 521.381
Gross Profit/Loss - EUR 12.730 10.050 2.816 -42.683 1.486 19.643 31.827 51.714 -39.185 3.633
Net Profit/Loss - EUR 12.730 10.050 2.816 -42.683 1.486 16.169 26.552 43.437 -39.185 3.633
Employees 4 2 2 10 15 15 15 14 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. 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 79.8%, from 292.034 euro in the year 2022, to 523.485 euro in 2023. The Net Profit increased by 3.633 euro, from 0 euro in 2022, to 3.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Urbane Staţiunea Azuga Srl - CUI 30774291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.757 48.392 54.519 130.581 33.172 18.225 438.964 618.168 656.344 573.842
Current Assets 3.725 9.032 42.716 23.086 33.004 62.521 95.586 115.079 128.407 88.277
Inventories 0 0 111 0 0 0 0 0 0 0
Receivables 2.701 2.724 19.362 6.262 9.226 5.620 2.911 54.083 67.509 31.406
Cash 1.024 6.308 23.243 16.824 23.777 56.900 92.675 60.995 60.898 56.871
Shareholders Funds -15.554 -5.634 -2.760 100.713 19.926 35.710 61.585 103.657 125.626 149.095
Social Capital 223 225 223 30.209 29.655 29.081 28.529 27.897 27.983 88.547
Debts 59.839 63.057 127.436 28.738 34.983 45.035 468.335 624.120 644.672 552.020
Income in Advance 17.196 0 59.995 29.809 14.560 0 4.631 5.470 14.453 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 "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 88.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.406 euro and cash availability of 56.871 euro.
The company's Equity was valued at 149.095 euro, while total Liabilities amounted to 552.020 euro. Equity increased by 23.849 euro, from 125.626 euro in 2022, to 149.095 in 2023.

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