The most important financial indicators for the company Utilităţi Publice Luncaviţa S.r.l. - Unique Identification Number 27261300:
sales in 2023 was
139.905
euro, registering a net profit of
-9.334
euro and having an average number of
7
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 30.4%, from 107.607 euro in the year 2022, to 139.905 euro in 2023.
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 -
Utilităţi Publice Luncaviţa S.r.l. - CUI 27261300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
690
487
275
68
0
0
0
670
585
496
Current Assets
19.581
20.474
19.185
19.925
4.451
14.992
23.000
10.286
12.210
7.727
Inventories
35
90
295
319
11
672
621
1.294
1.843
525
Receivables
18.407
16.917
15.074
15.684
3.008
10.640
13.664
3.257
3.886
5.196
Cash
1.140
3.467
3.816
3.922
1.432
3.680
8.714
5.736
6.481
2.006
Shareholders Funds
-13.928
-12.765
-5.006
-1.822
-16.684
532
12.817
-2.908
-14.854
-24.320
Social Capital
223
225
223
219
215
10.747
10.544
10.310
10.342
10.310
Debts
34.199
33.726
24.466
21.814
21.135
14.460
10.183
13.865
27.649
32.543
Income in Advance
0
0
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
"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
7.727 euro in 2023 which includes Inventories of
525 euro, Receivables of
5.196 euro and cash availability of
2.006 euro.
The company's Equity was valued at
-24.320 euro, while total Liabilities amounted to
32.543 euro.
Equity decreased by -9.511 euro, from -14.854 euro in 2022, to -24.320 in 2023.
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Comments - Utilităţi Publice Luncaviţa S.r.l.