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Financial results - SERVICIUL PUBLIC DE ALIMENTARE CU APĂ ROBĂNEȘTI S.R.L.

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Financial Summary - Serviciul Public De Alimentare Cu Apă Robănești S.
Unique identification code: 44275984
Registration number: J2021001303163
Nace: 3600
Sales - Ron
58.104
Net Profit - Ron
1.105
Employees
1
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Company Serviciul Public De Alimentare Cu Apă Robănești S. with Fiscal Code 44275984 recorded a turnover of 2024 of 58.104, with a net profit of 1.105 and having an average number of employees of 1. 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 Robănești S.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.487 48.578 58.104
Total Income - EUR - - - - - - - 45.487 49.853 59.896
Total Expenses - EUR - - - - - - - 46.630 53.118 58.580
Gross Profit/Loss - EUR - - - - - - - -1.143 -3.265 1.316
Net Profit/Loss - EUR - - - - - - - -1.597 -3.764 1.105
Employees - - - - - - - 2 2 1
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 20.3%, from 48.578 euro in the year 2023, to 58.104 euro in 2024. The Net Profit increased by 1.105 euro, from 0 euro in 2023, to 1.105 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 Robănești S. - CUI 44275984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.186 14.814 15.027
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.748 6.228 9.955
Cash - - - - - - - 4.438 8.586 5.072
Shareholders Funds - - - - - - - 6.158 10.462 11.509
Social Capital - - - - - - - 8.111 16.173 16.083
Debts - - - - - - - 4.027 4.352 3.518
Income in Advance - - - - - - - 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 15.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.955 euro and cash availability of 5.072 euro.
The company's Equity was valued at 11.509 euro, while total Liabilities amounted to 3.518 euro. Equity increased by 1.105 euro, from 10.462 euro in 2023, to 11.509 in 2024.
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