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Financial results - SERVICIUL DE UTILITATI PUBLICE GHERCESTI SRL

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Financial Summary - Serviciul De Utilitati Publice Ghercesti Srl
Unique identification code: 29158018
Registration number: J2011001687167
Nace: 3600
Sales - Ron
29.292
Net Profit - Ron
-19.903
Employees
2
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Company Serviciul De Utilitati Publice Ghercesti Srl with Fiscal Code 29158018 recorded a turnover of 2023 of 29.292, with a net profit of -19.903 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 - Serviciul De Utilitati Publice Ghercesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.988 23.485 27.353 17.037 25.828 27.004 24.943 27.723 29.457 -
Total Income - EUR 4.988 23.485 28.277 17.037 25.832 27.005 24.944 27.723 30.328 -
Total Expenses - EUR 6.403 22.109 17.420 27.123 26.556 30.827 25.816 32.734 50.342 -
Gross Profit/Loss - EUR -1.415 1.376 10.857 -10.086 -723 -3.822 -873 -5.010 -20.015 -
Net Profit/Loss - EUR -1.415 1.012 9.120 -10.086 -723 -3.822 -873 -5.010 -20.015 -
Employees 3 3 3 2 2 2 0 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 6.6%, from 27.723 euro in the year 2022, to 29.457 euro in 2023.
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 - Serviciul De Utilitati Publice Ghercesti Srl - CUI 29158018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 1.764 1.876 2.033 1.139 1.117 1.093 1.096 1.093 -
Current Assets 3.269 3.165 11.060 3.047 9.941 8.755 12.438 9.124 10.596 -
Inventories 111 35 203 96 0 301 0 0 0 -
Receivables 2.090 2.155 4.185 2.294 5.583 4.044 5.968 5.305 7.276 -
Cash 1.068 975 6.672 657 4.358 4.410 6.470 3.818 3.320 -
Shareholders Funds 880 1.883 10.971 684 -52 -3.873 -4.660 -9.685 -29.670 -
Social Capital 2.295 2.271 2.233 2.192 0 2.109 2.062 2.068 2.062 -
Debts 2.497 3.045 1.965 4.396 11.132 13.746 18.191 19.904 41.359 -
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 10.596 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.276 euro and cash availability of 3.320 euro.
The company's Equity was valued at -29.670 euro, while total Liabilities amounted to 41.359 euro. Equity decreased by -20.015 euro, from -9.685 euro in 2022, to -29.670 in 2023.
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