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Financial results - SERVICIUL PUBLIC DE GOSPODĂRIRE COMUNALĂ AL COMUNEI RĂDOIEȘTI S.R.L.

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Financial Summary - Serviciul Public De Gospodărire Comunală Al Comune
Unique identification code: 42439142
Registration number: J34/171/2020
Nace: 3600
Sales - Ron
37.246
Net Profit - Ron
1.570
Employees
3
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Company Serviciul Public De Gospodărire Comunală Al Comune with Fiscal Code 42439142 recorded a turnover of 2024 of 37.246, with a net profit of 1.570 and having an average number of employees of 3. 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 Gospodărire Comunală Al Comune

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.870 14.256 21.360 37.275 37.246
Total Income - EUR - - - - - 9.872 14.259 21.578 37.275 37.248
Total Expenses - EUR - - - - - 15.952 32.612 32.933 34.927 35.307
Gross Profit/Loss - EUR - - - - - -6.080 -18.353 -11.355 2.349 1.941
Net Profit/Loss - EUR - - - - - -6.178 -18.495 -11.567 1.979 1.570
Employees - - - - - 0 3 3 3 3
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 0.5%, from 37.275 euro in the year 2023, to 37.246 euro in 2024. The Net Profit decreased by -398 euro, from 1.979 euro in 2023, to 1.570 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 Gospodărire Comunală Al Comune - CUI 42439142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.079 6.826 10.561 13.085 20.204
Inventories - - - - - 2.103 521 1.306 1.522 5.285
Receivables - - - - - 0 87 0 3.546 674
Cash - - - - - 7.976 6.219 9.256 8.017 14.245
Shareholders Funds - - - - - 8.293 -10.386 10.505 12.451 13.952
Social Capital - - - - - 14.471 14.151 46.639 46.498 46.238
Debts - - - - - 1.786 17.212 57 634 6.253
Income in Advance - - - - - 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 20.204 euro in 2024 which includes Inventories of 5.285 euro, Receivables of 674 euro and cash availability of 14.245 euro.
The company's Equity was valued at 13.952 euro, while total Liabilities amounted to 6.253 euro. Equity increased by 1.570 euro, from 12.451 euro in 2023, to 13.952 in 2024.
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