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Financial results - SERVICIUL PUBLIC DE APA SI CANALIZARE DRĂNIC S.R.L.

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Financial Summary - Serviciul Public De Apa Si Canalizare Drănic S.r.l
Unique identification code: 38789301
Registration number: J16/217/2018
Nace: 3600
Sales - Ron
53.559
Net Profit - Ron
-31.809
Employees
4
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Company Serviciul Public De Apa Si Canalizare Drănic S.r.l with Fiscal Code 38789301 recorded a turnover of 2024 of 53.559, with a net profit of -31.809 and having an average number of employees of 4. 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 Apa Si Canalizare Drănic S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.523 18.965 38.790 35.104 44.268 50.095 53.559
Total Income - EUR - - - 18.382 18.965 38.790 35.104 44.268 50.095 53.559
Total Expenses - EUR - - - 35.411 40.400 44.402 46.156 59.438 78.138 85.368
Gross Profit/Loss - EUR - - - -17.029 -21.435 -5.611 -11.052 -15.170 -28.043 -31.809
Net Profit/Loss - EUR - - - -17.213 -21.625 -5.999 -11.403 -15.613 -28.043 -31.809
Employees - - - 4 4 0 3 4 5 4
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 7.5%, from 50.095 euro in the year 2023, to 53.559 euro in 2024.
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 Apa Si Canalizare Drănic S.r.l - CUI 38789301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 809 595 390 781
Current Assets - - - 2.849 8.924 7.637 9.982 10.164 20.274 14.063
Inventories - - - 647 1.178 38 0 0 0 0
Receivables - - - 2.124 6.922 5.838 6.202 8.718 8.678 5.165
Cash - - - 79 824 1.761 3.780 1.446 11.595 8.899
Shareholders Funds - - - -7.542 -3.734 -1.393 -12.765 -18.278 -334 -31.337
Social Capital - - - 9.670 34.771 42.381 41.441 51.708 98.049 97.501
Debts - - - 10.392 12.658 9.030 23.555 29.037 20.998 46.181
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 14.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.165 euro and cash availability of 8.899 euro.
The company's Equity was valued at -31.337 euro, while total Liabilities amounted to 46.181 euro. Equity decreased by -31.005 euro, from -334 euro in 2023, to -31.337 in 2024.
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