Financial results - SPGC PRESTSERV SRL

Financial Summary - Spgc Prestserv Srl
Unique identification code: 38389410
Registration number: J18/1110/2017
Nace: 3600
Sales - Ron
109.448
Net Profit - Ron
7.728
Employee
5
The most important financial indicators for the company Spgc Prestserv Srl - Unique Identification Number 38389410: sales in 2023 was 109.448 euro, registering a net profit of 7.728 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spgc Prestserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 63.547 75.036 75.198 81.227 93.396 109.448
Total Income - EUR - - - 0 64.490 79.801 78.134 81.564 93.506 110.240
Total Expenses - EUR - - - 7.806 63.689 78.439 77.039 79.799 91.242 101.489
Gross Profit/Loss - EUR - - - -7.806 800 1.362 1.095 1.765 2.264 8.750
Net Profit/Loss - EUR - - - -7.806 155 564 319 1.312 1.329 7.728
Employees - - - 6 7 6 6 0 5 5
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 17.5%, from 93.396 euro in the year 2022, to 109.448 euro in 2023. The Net Profit increased by 6.404 euro, from 1.329 euro in 2022, to 7.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spgc Prestserv Srl - CUI 38389410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 105 103 0 0 0 0 0
Current Assets - - - 4.750 19.248 25.422 54.551 74.891 91.337 92.979
Inventories - - - 9 534 475 1.079 1.072 624 2.922
Receivables - - - 0 12.182 21.612 53.322 73.565 90.415 89.843
Cash - - - 0 6.531 3.335 150 254 298 214
Shareholders Funds - - - 994 10.809 14.782 37.578 38.057 79.045 97.353
Social Capital - - - 8.800 18.309 21.537 43.869 42.896 82.571 94.451
Debts - - - 3.861 8.542 10.640 16.973 36.835 12.292 -4.374
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 92.979 euro in 2023 which includes Inventories of 2.922 euro, Receivables of 89.843 euro and cash availability of 214 euro.
The company's Equity was valued at 97.353 euro, while total Liabilities amounted to -4.374 euro. Equity increased by 18.547 euro, from 79.045 euro in 2022, to 97.353 in 2023.

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