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Financial results - SERVICIUL PUBLIC ALEXANDRU ODOBESCU SRL

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Financial Summary - Serviciul Public Alexandru Odobescu Srl
Unique identification code: 37495499
Registration number: J51/255/2017
Nace: 3600
Sales - Ron
85.129
Net Profit - Ron
15.586
Employees
5
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Company Serviciul Public Alexandru Odobescu Srl with Fiscal Code 37495499 recorded a turnover of 2024 of 85.129, with a net profit of 15.586 and having an average number of employees of 5. 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 Public Alexandru Odobescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.191 37.840 51.307 37.651 56.482 73.423 85.129
Total Income - EUR - - - 31.191 37.847 51.340 38.120 56.852 74.045 85.625
Total Expenses - EUR - - - 34.170 40.011 38.667 38.704 46.356 61.708 67.003
Gross Profit/Loss - EUR - - - -2.979 -2.164 12.672 -584 10.496 12.338 18.623
Net Profit/Loss - EUR - - - -2.979 -2.164 11.627 -584 9.059 10.599 15.586
Employees - - - 2 2 2 2 2 2 5
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 16.6%, from 73.423 euro in the year 2023, to 85.129 euro in 2024. The Net Profit increased by 5.046 euro, from 10.599 euro in 2023, to 15.586 in the last year.
Sales - Ron
Net Profit - Ron
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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 Public Alexandru Odobescu Srl - CUI 37495499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 657 290 156 94 36 1.456 1.614
Current Assets - - - 1.487 2.004 7.580 7.157 19.176 28.566 48.492
Inventories - - - 0 0 441 431 433 431 1.417
Receivables - - - 444 503 6.506 6.106 14.189 26.535 45.653
Cash - - - 1.042 1.501 634 620 4.554 1.600 1.423
Shareholders Funds - - - -2.936 -5.043 5.332 4.630 17.640 28.187 43.615
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.080 7.337 2.405 2.622 1.571 1.835 6.491
Income in Advance - - - 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 48.492 euro in 2024 which includes Inventories of 1.417 euro, Receivables of 45.653 euro and cash availability of 1.423 euro.
The company's Equity was valued at 43.615 euro, while total Liabilities amounted to 6.491 euro. Equity increased by 15.586 euro, from 28.187 euro in 2023, to 43.615 in 2024.
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