Financial Summary -
Serviciul Salubrizare Si Gospodarire Tisau S.r.l.
Unique identification code:39339020
Registration number:J10/492/2018
Nace:3811
Sales - Ron
51.147
Net Profit - Ron
811
Employees
3
Open Account
Company Serviciul Salubrizare Si Gospodarire Tisau S.r.l. with Fiscal Code 39339020
recorded a turnover of 2022 of
51.147,
with a net profit of
811
and having an average number of employees of
3.
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 Salubrizare Si Gospodarire Tisau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.765
41.884
41.511
46.704
51.591
-
-
Total Income - EUR
-
-
-
18.917
42.382
42.332
51.282
53.813
-
-
Total Expenses - EUR
-
-
-
21.908
49.197
68.930
54.875
52.995
-
-
Gross Profit/Loss - EUR
-
-
-
-2.991
-6.815
-26.598
-3.593
818
-
-
Net Profit/Loss - EUR
-
-
-
-2.991
-6.815
-26.598
-3.593
818
-
-
Employees
-
-
-
4
3
3
4
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 10.1%, from 46.704 euro in the year 2021, to 51.591 euro in 2022.
The Net Profit increased by 818 euro, from 0 euro in 2021, to 818 in the last year.
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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 Salubrizare Si Gospodarire Tisau S.r.l. - CUI 39339020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
282
0
0
0
0
-
-
Current Assets
-
-
-
3.125
6.210
8.296
15.323
11.670
-
-
Inventories
-
-
-
155
682
327
287
0
-
-
Receivables
-
-
-
2.637
4.410
7.515
11.562
10.231
-
-
Cash
-
-
-
333
1.119
454
3.475
1.439
-
-
Shareholders Funds
-
-
-
-2.776
-9.537
-9.078
-12.470
-11.690
-
-
Social Capital
-
-
-
215
211
27.082
26.482
26.564
-
-
Debts
-
-
-
6.182
15.747
17.583
27.794
23.360
-
-
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
"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
11.670 euro in 2022 which includes Inventories of
0 euro, Receivables of
10.231 euro and cash availability of
1.439 euro.
The company's Equity was valued at
-11.690 euro, while total Liabilities amounted to
23.360 euro.
Equity increased by 819 euro, from -12.470 euro in 2021, to -11.690 in 2022.
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