Financial results - GOSPODARIE COMUNALA SA SFANTU GHEORGHE

0.00
Financial Summary - Gospodarie Comunala Sa Sfantu Gheorghe
Unique identification code: 8574327
Registration number: J1996000284148
Nace: 3600
Sales - Ron
11.254.688
Net Profit - Ron
1.915.991
Employee
294
Open Account
The most important financial indicators for the company Gospodarie Comunala Sa Sfantu Gheorghe - Unique Identification Number 8574327: sales in 2023 was 11.254.688 euro, registering a net profit of 1.915.991 euro and having an average number of 294 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gospodarie Comunala Sa Sfantu Gheorghe

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.206.470 5.493.714 5.714.025 5.662.638 6.003.938 6.408.114 6.770.611 7.103.616 9.147.229 11.254.688
Total Income - EUR 5.522.880 5.882.303 6.052.765 6.077.812 6.543.478 6.726.298 7.689.547 7.756.761 9.900.710 11.962.413
Total Expenses - EUR 4.650.268 5.014.882 5.422.524 5.978.660 5.920.848 6.573.138 7.466.509 6.732.654 9.437.139 9.615.211
Gross Profit/Loss - EUR 872.612 867.421 630.240 99.151 622.630 153.160 223.038 1.024.107 463.571 2.347.202
Net Profit/Loss - EUR 726.793 717.550 510.483 79.066 532.835 94.841 209.544 867.758 398.452 1.915.991
Employees 336 347 346 353 342 323 304 294 293 294
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 23.4%, from 9.147.229 euro in the year 2022, to 11.254.688 euro in 2023. The Net Profit increased by 1.518.747 euro, from 398.452 euro in 2022, to 1.915.991 in the last year.
See Company Data

Check the financial reports for the company - Gospodarie Comunala Sa Sfantu Gheorghe

Rating financiar

Rating financiar -
Gospodarie Comunala Sa Sfantu Gheorghe

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Gospodarie Comunala Sa Sfantu Gheorghe - CUI 8574327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.716.982 11.341.157 10.257.990 18.748.216 23.671.989 47.491.278 49.874.177 62.948.423 59.675.476 35.583.806
Current Assets 49.602.351 33.718.248 27.577.905 2.272.684 3.250.437 3.174.892 6.104.225 7.115.772 8.894.729 7.477.160
Inventories 66.831 83.960 108.818 140.676 128.462 57.907 33.494 230.056 264.063 261.290
Receivables 45.171.689 31.635.273 25.084.980 1.070.548 1.273.806 1.280.265 3.387.819 3.973.095 3.794.770 4.597.966
Cash 4.363.831 1.999.015 2.384.106 1.061.461 1.848.169 1.836.720 2.682.913 2.912.620 4.835.897 2.617.903
Shareholders Funds 1.304.574 2.398.675 2.215.849 1.764.893 3.307.564 3.442.312 3.481.860 4.130.615 4.337.749 6.275.039
Social Capital 379.286 1.595.051 1.578.783 1.552.068 2.590.093 3.066.761 3.153.336 3.083.408 3.367.174 3.723.502
Debts 5.524.354 6.912.680 88.319.613 8.219.642 7.259.157 6.691.234 6.558.907 5.969.062 6.867.530 4.578.729
Income in Advance 78.359.551 84.090.195 79.532.532 42.168.550 40.180.209 16.740.119 14.824.576 7.292.104 9.085.968 12.428.962
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 7.477.160 euro in 2023 which includes Inventories of 261.290 euro, Receivables of 4.597.966 euro and cash availability of 2.617.903 euro.
The company's Equity was valued at 6.275.039 euro, while total Liabilities amounted to 4.578.729 euro. Equity increased by 1.950.444 euro, from 4.337.749 euro in 2022, to 6.275.039 in 2023. The Debt Ratio was 19.7% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.