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
122.489
Net Profit - Ron
22.390
Employee
5
The most important financial indicators for the company Suctions & Pressure Services Srl - Unique Identification Number 20780938: sales in 2023 was 122.489 euro, registering a net profit of 22.390 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.
Sales - Ron185K279K157K74K90K92K78K98K118K122K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suctions & Pressure Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.177 278.669 156.722 74.373 90.469 92.363 77.590 97.966 117.624 122.489
Total Income - EUR 270.585 338.656 184.811 75.274 96.613 97.935 107.246 101.158 117.648 125.890
Total Expenses - EUR 200.518 247.609 204.346 106.253 100.864 97.120 94.334 100.506 113.775 102.241
Gross Profit/Loss - EUR 70.067 91.047 -19.535 -30.979 -4.252 815 12.912 652 3.873 23.648
Net Profit/Loss - EUR 70.067 79.984 -19.535 -37.568 -5.218 -164 11.894 -359 2.697 22.390
Employees 10 13 13 9 7 6 7 7 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.5%, from 117.624 euro in the year 2022, to 122.489 euro in 2023. The Net Profit increased by 19.701 euro, from 2.697 euro in 2022, to 22.390 in the last year.
Sales - Ron185K279K157K74K90K92K78K98K118K122K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron70K80K-20K-38K-5.2K-16412K-3592.7K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101313976775520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suctions & Pressure Services Srl - CUI 20780938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.569 156.710 86.872 44.988 166.913 139.259 123.035 107.024 94.033 25.736
Current Assets 46.301 128.272 62.634 55.228 34.759 44.882 39.585 35.173 64.492 28.222
Inventories 3.497 0 432 553 1.324 1.299 1.274 1.246 70 85
Receivables 10.025 32.556 15.097 11.890 14.337 10.503 12.628 6.038 21.289 12.507
Cash 32.779 95.716 47.105 42.785 19.097 33.080 25.684 27.890 43.133 15.629
Shareholders Funds 90.231 123.634 102.838 63.530 57.146 55.875 66.710 55.177 55.896 78.116
Social Capital 28.156 28.391 28.102 27.626 27.119 26.594 26.090 25.511 25.591 25.513
Debts 162.370 133.200 46.668 36.686 144.526 128.265 104.897 94.379 107.720 28.838
Income in Advance 66.295 28.148 0 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 "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 28.222 euro in 2023 which includes Inventories of 85 euro, Receivables of 12.507 euro and cash availability of 15.629 euro.
The company's Equity was valued at 78.116 euro, while total Liabilities amounted to 28.838 euro. Equity increased by 22.389 euro, from 55.896 euro in 2022, to 78.116 in 2023.

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