Company Tărlungeni Servicii Ape Srl with Fiscal Code 36920906
recorded a turnover of 2024 of
620.196,
with a net profit of
60.238
and having an average number of employees of
10.
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 -
Tărlungeni Servicii Ape Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
146.381
221.153
261.939
303.437
359.894
390.678
417.116
620.196
Total Income - EUR
-
-
146.389
221.171
262.000
304.337
360.099
390.763
417.699
620.909
Total Expenses - EUR
-
-
152.715
215.574
252.417
302.853
359.593
390.096
417.249
546.431
Gross Profit/Loss - EUR
-
-
-6.326
5.598
9.583
1.485
506
667
450
74.478
Net Profit/Loss - EUR
-
-
-6.326
5.598
8.187
1.176
348
554
377
60.238
Employees
-
-
7
9
9
9
10
10
10
10
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 49.5%, from 417.116 euro in the year 2023, to 620.196 euro in 2024.
The Net Profit increased by 59.862 euro, from 377 euro in 2023, to 60.238 in the last year.
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Financial Rating - TĂRLUNGENI SERVICII APE SRL
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Financial Reports - Tărlungeni Servicii Ape Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tărlungeni Servicii Ape Srl - CUI 36920906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.102
15.509
13.094
12.497
8.390
26.517
20.645
103.249
Current Assets
-
-
26.369
31.968
43.553
46.669
51.003
59.276
75.954
113.200
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
24.435
26.887
29.559
46.106
49.711
58.394
74.767
93.715
Cash
-
-
1.935
5.080
13.994
564
1.292
881
1.186
19.485
Shareholders Funds
-
-
15.608
20.908
28.690
25.306
24.000
24.297
24.081
83.809
Social Capital
-
-
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
-
-
17.863
26.880
28.095
34.008
35.516
60.414
72.137
132.808
Income in Advance
-
-
0
0
0
0
0
2.433
1.916
1.399
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
113.200 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.715 euro and cash availability of
19.485 euro.
The company's Equity was valued at
83.809 euro, while total Liabilities amounted to
132.808 euro.
Equity increased by 59.862 euro, from 24.081 euro in 2023, to 83.809 in 2024.
The Debt Ratio was 60.9% in the year 2024.
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