Financial results - UZINA DE APĂ SFÂNTU GHEORGHE SRL

Identification data, financial results - Uzina De Apă Sfântu Gheorghe Srl

Unique identification code: 27275976
Registration number: J36/291/2010
CAEN: 3600
Sales - Ron
95.533
Net Profit - Ron
-4.239
Employee
6
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Uzina De Apă Sfântu Gheorghe Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 95.359 49.826 33.112 38.209 39.780 43.033 54.870 48.440 41.152 95.533
Total Income - EUR 97.195 51.570 33.334 38.230 39.783 43.167 54.874 48.455 50.686 98.325
Total Expenses - EUR 99.081 53.975 37.989 40.749 37.937 50.410 56.397 87.393 91.998 102.564
Gross Profit/Loss - EUR -1.886 -2.406 -4.654 -2.518 1.845 -7.243 -1.523 -38.938 -41.312 -4.239
Net Profit/Loss - EUR -1.886 -2.406 -4.654 -2.518 1.845 -7.243 -1.523 -38.938 -41.312 -4.239
Employees 11 8 4 3 3 3 4 6 6 6
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uzina De Apă Sfântu Gheorghe Srl - CUI 27275976

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 648 571 499 418 263 185 109 36 0 0
Current Assets 30.253 9.939 13.786 11.565 15.142 7.847 17.390 38.651 8.395 12.154
Inventories 0 810 561 1.637 2.634 783 738 1.872 0 39
Receivables 15.810 1.287 1.846 3.689 2.173 1.426 1.539 5.062 4.585 4.051
House and accounts 14.444 7.842 11.379 6.239 10.334 5.637 15.114 31.718 3.810 8.064
Own Capitals 26.055 4.516 11.148 8.516 12.406 4.936 13.854 26.337 613 -3.624
Social Capital 5.575 5.578 16.873 16.701 18.607 18.266 28.449 79.593 94.000 94.292
Liability 4.845 5.995 3.137 3.466 2.998 3.095 3.645 12.350 7.782 15.778
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "3600 - 3600"
CAEN Financial Year 3600
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