Financial Summary -
Administratia Domeniului Public Mogosoaia S.r.l.
Unique identification code:27307997
Registration number:J23/2251/2010
Nace:3811
Sales - Ron
2.347.749
Net Profit - Ron
143.557
Employees
104
Open Account
Company Administratia Domeniului Public Mogosoaia S.r.l. with Fiscal Code 27307997
recorded a turnover of 2024 of
2.347.749,
with a net profit of
143.557
and having an average number of employees of
104.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Administratia Domeniului Public Mogosoaia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
998.755
1.023.307
1.392.952
1.223.488
1.392.707
1.463.403
1.495.592
1.659.339
1.667.229
2.347.749
Total Income - EUR
1.003.938
1.023.616
1.393.688
1.223.541
1.392.847
1.474.696
1.496.275
1.659.403
1.667.298
2.348.425
Total Expenses - EUR
948.427
1.022.170
1.386.831
1.220.203
1.367.388
1.470.820
1.459.461
1.616.169
1.658.261
2.177.470
Gross Profit/Loss - EUR
55.510
1.445
6.857
3.338
25.458
3.876
36.813
43.234
9.037
170.955
Net Profit/Loss - EUR
45.020
23
2.914
1.095
18.756
1.534
29.383
34.039
6.203
143.557
Employees
121
123
112
115
114
113
89
89
101
104
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 41.6%, from 1.667.229 euro in the year 2023, to 2.347.749 euro in 2024.
The Net Profit increased by 137.389 euro, from 6.203 euro in 2023, to 143.557 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Administratia Domeniului Public Mogosoaia S.r.l. - CUI 27307997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.496
205.648
175.634
142.716
303.109
245.592
227.772
203.898
208.459
208.080
Current Assets
101.157
179.271
257.480
255.423
290.935
388.899
295.015
310.046
492.851
459.646
Inventories
12.792
17.501
11.881
8.563
3.076
3.444
10.289
7.260
4.375
23.613
Receivables
11.590
82.569
116.478
98.771
34.832
356.736
212.336
150.158
479.604
211.270
Cash
76.775
79.201
129.121
148.089
253.027
28.719
72.389
152.627
8.872
224.763
Shareholders Funds
53.514
248.056
246.773
243.340
261.296
257.876
281.541
316.453
356.833
498.395
Social Capital
45
195.110
191.808
188.288
184.642
181.142
177.125
177.674
212.271
211.085
Debts
93.121
139.315
188.130
156.642
338.723
381.460
247.705
206.530
355.212
180.134
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
"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
459.646 euro in 2024 which includes Inventories of
23.613 euro, Receivables of
211.270 euro and cash availability of
224.763 euro.
The company's Equity was valued at
498.395 euro, while total Liabilities amounted to
180.134 euro.
Equity increased by 143.557 euro, from 356.833 euro in 2023, to 498.395 in 2024.
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