The most important financial indicators for the company Serviciul Public Rupea Srl - Unique Identification Number 28285129:
sales in 2023 was
957.759
euro, registering a net profit of
90.484
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 31.2%, from 732.055 euro in the year 2022, to 957.759 euro in 2023.
The Net Profit increased by 88.359 euro, from 2.131 euro in 2022, to 90.484 in the last year.
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 Rupea Srl - CUI 28285129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-14.642
-11.696
-16.625
30.426
38.687
27.930
39.010
52.426
53.246
118.713
Current Assets
145.121
149.070
159.832
177.366
202.126
246.538
205.845
178.304
225.674
324.119
Inventories
7.822
8.351
7.112
6.028
6.576
7.834
7.436
11.913
7.225
2.024
Receivables
86.137
84.151
98.371
85.680
79.092
107.756
92.615
98.402
127.335
256.971
Cash
35.544
27.322
54.349
85.658
116.458
101.446
76.851
65.968
89.087
42.885
Shareholders Funds
103.930
106.947
101.420
161.500
175.638
209.885
183.342
178.483
180.630
269.504
Social Capital
145
146
145
142
140
137
134
131
134
133
Debts
26.549
30.422
42.112
45.907
66.649
63.792
66.458
57.295
93.548
167.608
Income in Advance
0
4
845
597
641
1.015
281
404
5.947
6.845
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
"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
324.119 euro in 2023 which includes Inventories of
2.024 euro, Receivables of
256.971 euro and cash availability of
42.885 euro.
The company's Equity was valued at
269.504 euro, while total Liabilities amounted to
167.608 euro.
Equity increased by 89.422 euro, from 180.630 euro in 2022, to 269.504 in 2023.
The Debt Ratio was 37.8% in the year 2023.
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