Financial Summary -
Societatea Management Servicii Publice Rurale Drag
Unique identification code:32823617
Registration number:J51/62/2014
Nace:3600
Sales - Ron
305.763
Net Profit - Ron
13.097
Employees
20
Open Account
Company Societatea Management Servicii Publice Rurale Drag with Fiscal Code 32823617
recorded a turnover of 2024 of
305.763,
with a net profit of
13.097
and having an average number of employees of
20.
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 -
Societatea Management Servicii Publice Rurale Drag
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.413
179.084
143.437
235.394
263.984
327.918
277.462
406.657
392.166
305.763
Total Income - EUR
111.418
181.379
143.450
235.839
264.693
328.871
278.103
405.138
392.185
305.777
Total Expenses - EUR
111.156
148.461
153.278
215.455
275.709
314.225
312.028
343.150
466.647
292.680
Gross Profit/Loss - EUR
261
32.918
-9.827
20.383
-11.016
14.646
-33.925
61.987
-74.463
13.097
Net Profit/Loss - EUR
-165
31.200
-9.827
18.819
-11.016
14.149
-33.925
58.381
-74.463
13.097
Employees
19
19
18
15
15
18
17
16
18
20
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 decreased by -21.6%, from 392.166 euro in the year 2023, to 305.763 euro in 2024.
The Net Profit increased by 13.097 euro, from 0 euro in 2023, to 13.097 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Management Servicii Publice Rurale Drag - CUI 32823617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
35
15.265
18.135
9.116
8.914
4.444
5.299
727
Current Assets
19.998
45.118
37.298
59.833
44.834
70.876
39.840
117.325
220.828
40.751
Inventories
19
578
1.231
136
134
1.069
1.672
0
48
0
Receivables
3.673
14.084
13.722
856
4.492
24.972
12.258
74.346
221.297
12.486
Cash
16.306
30.456
22.345
58.841
40.208
44.835
25.910
42.979
-517
28.265
Shareholders Funds
1.781
23.958
13.725
43.037
31.188
44.745
18.003
76.440
1.745
10.821
Social Capital
22.542
22.312
21.935
32.277
31.652
31.052
30.363
30.457
30.365
30.195
Debts
18.217
21.160
23.608
32.061
31.781
35.247
30.751
45.330
224.381
30.657
Income in Advance
0
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
"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
40.751 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.486 euro and cash availability of
28.265 euro.
The company's Equity was valued at
10.821 euro, while total Liabilities amounted to
30.657 euro.
Equity increased by 9.085 euro, from 1.745 euro in 2023, to 10.821 in 2024.
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