Financial results - SERVICIUL PUBLIC DE ALIMENTARE CU APĂ ARICEŞTII RAHTIVANI SRL

Financial Summary - Serviciul Public De Alimentare Cu Apă Ariceştii Ra
Unique identification code: 28744019
Registration number: J2011001059294
Nace: 3600
Sales - Ron
313.724
Net Profit - Ron
25.198
Employees
7
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Company Serviciul Public De Alimentare Cu Apă Ariceştii Ra with Fiscal Code 28744019 recorded a turnover of 2024 of 313.724, with a net profit of 25.198 and having an average number of employees of 7. 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 De Alimentare Cu Apă Ariceştii Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.843 147.646 130.687 136.478 165.435 191.530 202.805 249.672 289.844 313.724
Total Income - EUR 157.934 148.982 132.557 139.731 169.248 195.399 213.132 259.213 299.868 323.855
Total Expenses - EUR 123.682 119.047 117.103 132.372 160.458 194.059 211.344 252.431 261.595 293.878
Gross Profit/Loss - EUR 34.252 29.935 15.453 7.359 8.790 1.340 1.788 6.782 38.273 29.977
Net Profit/Loss - EUR 27.728 24.602 12.690 5.517 6.277 1.188 358 5.270 32.212 25.198
Employees 11 11 8 7 6 6 6 8 7 7
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 8.8%, from 289.844 euro in the year 2023, to 313.724 euro in 2024. The Net Profit decreased by -6.834 euro, from 32.212 euro in 2023, to 25.198 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 - Serviciul Public De Alimentare Cu Apă Ariceştii Ra - CUI 28744019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.526 14.545 32.847 21.989 36.873 57.502 51.602 45.355 45.808 40.581
Current Assets 42.224 51.728 101.437 111.606 102.026 76.737 89.022 111.873 146.303 153.592
Inventories 291 134 101 110 354 944 2.659 1.235 372 555
Receivables 28.119 31.503 30.901 38.942 35.193 44.470 35.217 53.080 77.057 63.481
Cash 13.815 20.092 70.435 72.554 66.478 31.322 51.146 57.558 68.874 89.556
Shareholders Funds 42.094 55.073 121.876 120.202 122.942 120.234 122.224 131.231 164.113 177.621
Social Capital 1.125 1.113 66.767 65.542 64.273 63.054 61.656 61.847 61.660 61.315
Debts 14.680 11.201 12.972 13.933 16.970 14.915 18.855 26.112 28.324 16.877
Income in Advance 0 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 153.592 euro in 2024 which includes Inventories of 555 euro, Receivables of 63.481 euro and cash availability of 89.556 euro.
The company's Equity was valued at 177.621 euro, while total Liabilities amounted to 16.877 euro. Equity increased by 14.425 euro, from 164.113 euro in 2023, to 177.621 in 2024.

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