Financial Summary -
Utilităţi Publice Municipale Adjud Srl
Unique identification code:27962317
Registration number:J2011000046390
Nace:3811
Sales - Ron
1.493.549
Net Profit - Ron
879
Employees
75
Open Account
Company Utilităţi Publice Municipale Adjud Srl with Fiscal Code 27962317
recorded a turnover of 2024 of
1.493.549,
with a net profit of
879
and having an average number of employees of
75.
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 Municipale Adjud Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
559.201
620.578
735.345
763.183
760.946
765.459
1.049.922
1.152.090
1.251.783
1.493.549
Total Income - EUR
583.803
620.917
736.539
764.758
763.432
766.496
1.050.203
1.151.824
1.251.810
1.499.377
Total Expenses - EUR
508.330
571.562
714.750
740.777
770.791
798.226
1.038.082
1.075.303
1.250.320
1.497.537
Gross Profit/Loss - EUR
75.473
49.355
21.789
23.981
-7.359
-31.730
12.121
76.521
1.490
1.840
Net Profit/Loss - EUR
63.421
41.458
16.151
19.542
-7.359
-31.730
12.121
66.800
1.104
879
Employees
81
84
86
84
82
79
83
74
78
75
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 20.0%, from 1.251.783 euro in the year 2023, to 1.493.549 euro in 2024.
The Net Profit decreased by -220 euro, from 1.104 euro in 2023, to 879 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utilităţi Publice Municipale Adjud Srl - CUI 27962317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.032
11.619
74.134
55.059
30.086
16.329
16.759
80.764
65.874
95.815
Current Assets
214.041
232.472
243.287
256.609
239.126
248.778
285.251
311.912
316.219
398.201
Inventories
8.659
9.350
9.399
6.442
9.277
9.380
27.431
24.396
25.199
32.176
Receivables
200.060
215.340
231.492
210.284
203.701
221.417
194.891
240.109
283.992
330.652
Cash
5.322
7.781
2.396
39.883
26.149
17.981
62.930
47.407
7.029
35.373
Shareholders Funds
135.229
175.308
188.493
204.575
193.254
157.414
166.045
238.631
239.012
238.555
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
54.581
60.022
59.840
59.506
Debts
79.804
68.784
128.913
107.077
75.943
108.136
143.172
157.284
144.885
219.362
Income in Advance
40
39
16
15
15
0
0
0
0
42.542
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
398.201 euro in 2024 which includes Inventories of
32.176 euro, Receivables of
330.652 euro and cash availability of
35.373 euro.
The company's Equity was valued at
238.555 euro, while total Liabilities amounted to
219.362 euro.
Equity increased by 879 euro, from 239.012 euro in 2023, to 238.555 in 2024.
The Debt Ratio was 43.8% in the year 2024.
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