Financial Summary -
Administratia Zonei Libere Giurgiu Sa
Unique identification code:8941369
Registration number:J1996000388525
Nace:6820
Sales - Ron
1.923.930
Net Profit - Ron
6.166
Employees
64
Open Account
Company Administratia Zonei Libere Giurgiu Sa with Fiscal Code 8941369
recorded a turnover of 2024 of
1.923.930,
with a net profit of
6.166
and having an average number of employees of
64.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Administratia Zonei Libere Giurgiu Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.463.658
1.444.154
1.482.816
1.532.026
1.718.600
1.736.890
1.804.977
1.839.112
1.884.712
1.923.930
Total Income - EUR
1.558.541
1.603.533
1.566.231
1.721.998
1.875.318
1.941.270
1.942.224
1.948.065
1.972.061
2.057.297
Total Expenses - EUR
1.358.435
1.414.562
1.445.473
1.678.784
1.848.464
1.893.064
2.000.440
2.113.986
2.133.992
2.026.976
Gross Profit/Loss - EUR
200.106
188.971
120.758
43.214
26.854
48.207
-58.216
-165.922
-161.930
30.321
Net Profit/Loss - EUR
154.794
157.530
58.735
27.816
20.205
28.350
-59.300
-165.922
-161.930
6.166
Employees
70
76
78
75
74
77
77
76
71
64
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 2.7%, from 1.884.712 euro in the year 2023, to 1.923.930 euro in 2024.
The Net Profit increased by 6.166 euro, from 0 euro in 2023, to 6.166 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Administratia Zonei Libere Giurgiu Sa - CUI 8941369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.534.083
2.423.124
2.503.824
2.612.419
2.850.704
3.098.719
2.943.827
2.802.052
2.555.360
2.301.093
Current Assets
1.362.521
1.154.589
1.257.459
884.229
666.128
356.513
298.583
310.643
355.114
546.942
Inventories
10.090
13.938
12.545
9.524
11.981
73.236
11.290
21.601
17.126
10.970
Receivables
1.168.916
928.545
652.963
530.649
320.577
197.976
231.114
174.585
278.168
418.293
Cash
183.516
212.105
591.951
344.056
333.570
85.301
56.179
114.456
59.820
117.679
Shareholders Funds
2.238.240
2.308.976
2.175.790
2.103.210
2.310.558
2.242.107
2.015.731
1.924.700
1.756.932
1.873.900
Social Capital
759.240
751.496
738.780
725.222
711.177
697.695
682.223
752.976
750.692
867.117
Debts
1.614.811
1.290.026
923.757
736.819
532.783
651.073
701.443
703.457
693.623
560.578
Income in Advance
50.413
57.886
656.509
620.969
652.265
545.579
495.282
467.348
435.252
414.597
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
546.942 euro in 2024 which includes Inventories of
10.970 euro, Receivables of
418.293 euro and cash availability of
117.679 euro.
The company's Equity was valued at
1.873.900 euro, while total Liabilities amounted to
560.578 euro.
Equity increased by 126.786 euro, from 1.756.932 euro in 2023, to 1.873.900 in 2024.
The Debt Ratio was 19.7% in the year 2024.
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Comments - Administratia Zonei Libere Giurgiu Sa