Financial results - SUCTIONS & PRESSURE SERVICES SRL

Financial Summary - Suctions & Pressure Services Srl
Unique identification code: 20780938
Registration number: J23/4629/2015
Nace: 3700
Sales - Ron
156.344
Net Profit - Ron
50.282
Employees
4
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Company Suctions & Pressure Services Srl with Fiscal Code 20780938 recorded a turnover of 2024 of 156.344, with a net profit of 50.282 and having an average number of employees of 4. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suctions & Pressure Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.669 156.722 74.373 90.469 92.363 77.590 97.966 117.624 122.489 156.344
Total Income - EUR 338.656 184.811 75.274 96.613 97.935 107.246 101.158 117.648 125.890 156.360
Total Expenses - EUR 247.609 204.346 106.253 100.864 97.120 94.334 100.506 113.775 102.241 96.500
Gross Profit/Loss - EUR 91.047 -19.535 -30.979 -4.252 815 12.912 652 3.873 23.648 59.860
Net Profit/Loss - EUR 79.984 -19.535 -37.568 -5.218 -164 11.894 -359 2.697 22.390 50.282
Employees 13 13 9 7 6 7 7 5 5 4
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 28.4%, from 122.489 euro in the year 2023, to 156.344 euro in 2024. The Net Profit increased by 28.018 euro, from 22.390 euro in 2023, to 50.282 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 - Suctions & Pressure Services Srl - CUI 20780938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.710 86.872 44.988 166.913 139.259 123.035 107.024 94.033 25.736 25.592
Current Assets 128.272 62.634 55.228 34.759 44.882 39.585 35.173 64.492 28.222 44.761
Inventories 0 432 553 1.324 1.299 1.274 1.246 70 85 0
Receivables 32.556 15.097 11.890 14.337 10.503 12.628 6.038 21.289 12.507 14.262
Cash 95.716 47.105 42.785 19.097 33.080 25.684 27.890 43.133 15.629 30.499
Shareholders Funds 123.634 102.838 63.530 57.146 55.875 66.710 55.177 55.896 78.116 80.727
Social Capital 28.391 28.102 27.626 27.119 26.594 26.090 25.511 25.591 25.513 25.370
Debts 133.200 46.668 36.686 144.526 128.265 104.897 94.379 107.720 28.838 22.903
Income in Advance 28.148 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.262 euro and cash availability of 30.499 euro.
The company's Equity was valued at 80.727 euro, while total Liabilities amounted to 22.903 euro. Equity increased by 3.048 euro, from 78.116 euro in 2023, to 80.727 in 2024.

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