Company Utilităţi Publice Bran Srl with Fiscal Code 28046318
recorded a turnover of 2024 of
861.335,
with a net profit of
86.060
and having an average number of employees of
24.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilităţi Publice Bran Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.222
267.952
346.419
378.100
420.093
354.655
526.920
681.528
700.329
861.335
Total Income - EUR
234.763
301.152
361.760
383.901
432.020
360.566
533.785
687.238
703.708
870.700
Total Expenses - EUR
222.586
296.063
289.836
374.753
402.262
450.997
558.326
602.545
746.805
768.296
Gross Profit/Loss - EUR
12.176
5.089
71.924
9.148
29.758
-90.430
-24.541
84.693
-43.097
102.404
Net Profit/Loss - EUR
12.176
4.185
60.102
7.371
24.990
-90.430
-24.541
83.893
-43.097
86.060
Employees
24
31
29
33
29
31
33
30
31
24
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 23.7%, from 700.329 euro in the year 2023, to 861.335 euro in 2024.
The Net Profit increased by 86.060 euro, from 0 euro in 2023, to 86.060 in the last year.
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Financial Rating - UTILITĂŢI PUBLICE BRAN SRL
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Financial Reports - Utilităţi Publice Bran Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utilităţi Publice Bran Srl - CUI 28046318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.801
91.812
68.870
43.660
47.866
24.922
13.961
97.479
129.483
97.735
Current Assets
105.169
114.394
143.971
157.643
181.418
162.595
128.601
201.830
149.115
260.910
Inventories
0
3.968
0
0
1.550
2.101
3.265
0
4.918
5.594
Receivables
84.143
86.029
132.210
137.915
153.405
124.667
104.981
117.241
121.142
189.861
Cash
21.025
24.396
11.762
19.728
26.462
35.826
20.355
84.589
23.054
65.455
Shareholders Funds
18.520
81.637
140.357
145.153
166.552
58.210
32.379
146.789
99.816
150.518
Social Capital
225
59.344
58.339
57.269
56.160
54.888
53.671
84.254
83.999
83.529
Debts
144.850
148.203
94.622
57.175
64.263
130.315
111.486
155.322
186.870
204.421
Income in Advance
0
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.910 euro in 2024 which includes Inventories of
5.594 euro, Receivables of
189.861 euro and cash availability of
65.455 euro.
The company's Equity was valued at
150.518 euro, while total Liabilities amounted to
204.421 euro.
Equity increased by 51.260 euro, from 99.816 euro in 2023, to 150.518 in 2024.
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