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Financial results - UZINA DE APĂ SFÂNTU GHEORGHE SRL

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Financial Summary - Uzina De Apă Sfântu Gheorghe Srl
Unique identification code: 27275976
Registration number: J36/291/2010
Nace: 3600
Sales - Ron
141.562
Net Profit - Ron
6.697
Employees
6
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Company Uzina De Apă Sfântu Gheorghe Srl with Fiscal Code 27275976 recorded a turnover of 2024 of 141.562, with a net profit of 6.697 and having an average number of employees of 6. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina De Apă Sfântu Gheorghe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.112 38.209 39.780 43.033 54.870 48.440 41.152 95.533 124.149 141.562
Total Income - EUR 33.334 38.230 39.783 43.167 54.874 48.455 50.686 98.325 124.218 141.622
Total Expenses - EUR 37.989 40.749 37.937 50.410 56.397 87.393 91.998 102.564 116.618 134.638
Gross Profit/Loss - EUR -4.654 -2.518 1.845 -7.243 -1.523 -38.938 -41.312 -4.239 7.600 6.984
Net Profit/Loss - EUR -4.654 -2.518 1.845 -7.243 -1.523 -38.938 -41.312 -4.239 7.600 6.697
Employees 4 3 3 3 4 6 6 6 6 6
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 14.7%, from 124.149 euro in the year 2023, to 141.562 euro in 2024. The Net Profit decreased by -860 euro, from 7.600 euro in 2023, to 6.697 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Uzina De Apă Sfântu Gheorghe Srl - CUI 27275976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 418 263 185 109 36 0 0 0 3.473
Current Assets 13.786 11.565 15.142 7.847 17.390 38.651 8.395 12.154 16.643 86.291
Inventories 561 1.637 2.634 783 738 1.872 0 39 0 171
Receivables 1.846 3.689 2.173 1.426 1.539 5.062 4.585 4.051 3.638 19.268
Cash 11.379 6.239 10.334 5.637 15.114 31.718 3.810 8.064 13.005 66.852
Shareholders Funds 11.148 8.516 12.406 4.936 13.854 26.337 613 -3.624 3.987 75.997
Social Capital 16.873 16.701 18.607 18.266 28.449 79.593 94.000 94.292 94.006 158.816
Debts 3.137 3.466 2.998 3.095 3.645 12.350 7.782 15.778 12.656 13.767
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 "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 86.291 euro in 2024 which includes Inventories of 171 euro, Receivables of 19.268 euro and cash availability of 66.852 euro.
The company's Equity was valued at 75.997 euro, while total Liabilities amounted to 13.767 euro. Equity increased by 72.033 euro, from 3.987 euro in 2023, to 75.997 in 2024.
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