The most important financial indicators for the company Tărlungeni Servicii Ape Srl - Unique Identification Number 36920906:
sales in 2023 was
417.116
euro, registering a net profit of
377
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 7.1%, from 390.678 euro in the year 2022, to 417.116 euro in 2023.
The Net Profit decreased by -175 euro, from 554 euro in 2022, to 377 in the last year.
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 -
Tărlungeni Servicii Ape Srl - CUI 36920906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.102
15.509
13.094
12.497
8.390
26.517
20.645
Current Assets
-
-
-
26.369
31.968
43.553
46.669
51.003
59.276
75.954
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
24.435
26.887
29.559
46.106
49.711
58.394
74.767
Cash
-
-
-
1.935
5.080
13.994
564
1.292
881
1.186
Shareholders Funds
-
-
-
15.608
20.908
28.690
25.306
24.000
24.297
24.081
Social Capital
-
-
-
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
-
-
-
17.863
26.880
28.095
34.008
35.516
60.414
72.137
Income in Advance
-
-
-
0
0
0
0
0
2.433
1.916
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
75.954 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.767 euro and cash availability of
1.186 euro.
The company's Equity was valued at
24.081 euro, while total Liabilities amounted to
72.137 euro.
Equity decreased by -142 euro, from 24.297 euro in 2022, to 24.081 in 2023.
The Debt Ratio was 73.5% in the year 2023.
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