The most important financial indicators for the company Serviciul Public De Alimentare Cu Apă Robănești S. - Unique Identification Number 44275984:
sales in 2023 was
48.578
euro, registering a net profit of
-3.764
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Serviciul Public De Alimentare Cu Apă Robănești S.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
45.487
48.578
Total Income - EUR
-
-
-
-
-
-
-
-
45.487
49.853
Total Expenses - EUR
-
-
-
-
-
-
-
-
46.630
53.118
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.143
-3.265
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.597
-3.764
Employees
-
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.1%, from 45.487 euro in the year 2022, to 48.578 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
10.186
14.814
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
5.748
6.228
Cash
-
-
-
-
-
-
-
-
4.438
8.586
Shareholders Funds
-
-
-
-
-
-
-
-
6.158
10.462
Social Capital
-
-
-
-
-
-
-
-
8.111
16.173
Debts
-
-
-
-
-
-
-
-
4.027
4.352
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.814 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.228 euro and cash availability of
8.586 euro.
The company's Equity was valued at
10.462 euro, while total Liabilities amounted to
4.352 euro.
Equity increased by 4.323 euro, from 6.158 euro in 2022, to 10.462 in 2023.
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Comments - Serviciul Public De Alimentare Cu Apă Robănești S.r.l.