| 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 |
Check the financial reports for the company - Serviciul Public De Alimentare Cu Apă Ariceştii Ra
| 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
|
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