Financial results - SERVICIUL PUBLIC DE GOSPODĂRIE COMUNALĂ CIOLPANI S.R.L.

Financial Summary - Serviciul Public De Gospodărie Comunală Ciolpani S
Unique identification code: 27305066
Registration number: J23/2246/2010
Nace: 3811
Sales - Ron
345.878
Net Profit - Ron
22.347
Employees
19
Open Account
Company Serviciul Public De Gospodărie Comunală Ciolpani S with Fiscal Code 27305066 recorded a turnover of 2024 of 345.878, with a net profit of 22.347 and having an average number of employees of 19. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serviciul Public De Gospodărie Comunală Ciolpani S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.172 153.909 - 151.108 158.049 255.493 331.738 318.200 286.413 345.878
Total Income - EUR 110.901 154.359 - 176.695 185.640 286.079 332.953 318.202 286.415 345.880
Total Expenses - EUR 102.717 151.283 - 211.400 204.490 267.241 326.878 361.331 264.292 312.233
Gross Profit/Loss - EUR 8.184 3.076 - -34.705 -18.850 18.838 6.075 -43.129 22.123 33.647
Net Profit/Loss - EUR 5.928 1.413 - -35.825 -20.431 16.696 3.283 -47.004 16.528 22.347
Employees 14 16 - 19 19 20 19 17 17 19
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 21.4%, from 286.413 euro in the year 2023, to 345.878 euro in 2024. The Net Profit increased by 5.912 euro, from 16.528 euro in 2023, to 22.347 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 Gospodărie Comunală Ciolpani S - CUI 27305066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 1.078
Current Assets 18.967 29.576 - 68.995 58.703 132.362 38.926 33.598 32.709 87.717
Inventories 0 0 - 1 1 1 1 0 910 0
Receivables 10.760 25.738 - 55.055 43.159 130.774 13.625 28.106 31.490 84.946
Cash 8.207 3.838 - 13.940 15.543 1.587 25.300 5.492 309 2.771
Shareholders Funds -53.867 -49.519 - -79.823 -98.707 -80.140 59 -46.945 -30.275 -7.758
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 72.834 79.095 - 148.818 157.410 212.501 38.867 80.543 62.984 96.553
Income in Advance 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.946 euro and cash availability of 2.771 euro.
The company's Equity was valued at -7.758 euro, while total Liabilities amounted to 96.553 euro. Equity increased by 22.347 euro, from -30.275 euro in 2023, to -7.758 in 2024.

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