The most important financial indicators for the company Utilităţi Publice Nufăru Srl - Unique Identification Number 29557787:
sales in 2023 was
158.030
euro, registering a net profit of
-20.177
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 14.8%, from 138.053 euro in the year 2022, to 158.030 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 Nufăru Srl - CUI 29557787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7
3.572
122.724
101.667
89.146
73.233
57.768
106.421
99.130
Current Assets
27.018
39.521
25.877
33.364
13.675
36.176
26.068
31.047
39.378
47.713
Inventories
0
0
1.162
2.929
0
0
217
425
0
1.253
Receivables
16.349
27.913
22.667
22.072
6.256
17.984
20.029
21.689
33.653
28.013
Cash
10.669
11.609
2.048
8.363
7.419
18.191
5.822
8.933
5.725
18.447
Shareholders Funds
17.563
27.494
21.781
34.047
4.693
33.909
39.725
42.782
99.027
99.384
Social Capital
223
12.612
12.483
23.218
28.164
38.155
45.701
54.795
136.076
155.880
Debts
9.455
12.034
14.031
12.387
16.294
19.324
18.253
21.284
31.534
36.362
Income in Advance
0
0
0
117.889
94.354
72.089
51.695
34.893
25.412
16.187
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
47.713 euro in 2023 which includes Inventories of
1.253 euro, Receivables of
28.013 euro and cash availability of
18.447 euro.
The company's Equity was valued at
99.384 euro, while total Liabilities amounted to
36.362 euro.
Equity increased by 657 euro, from 99.027 euro in 2022, to 99.384 in 2023.
The Debt Ratio was 23.9% in the year 2023.
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