Financial results - GOSPODĂRIRE COMUNALĂ ŞI ÎNTREŢINERE PEISAGISTICĂ GHIMPAŢI SRL

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Financial Summary - Gospodărire Comunală Şi Întreţinere Peisagistică G
Unique identification code: 34796560
Registration number: J52/434/2015
Nace: 8130
Sales - Ron
126.787
Net Profit - Ron
8.461
Employee
19
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The most important financial indicators for the company Gospodărire Comunală Şi Întreţinere Peisagistică G - Unique Identification Number 34796560: sales in 2020 was 126.787 euro, registering a net profit of 8.461 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gospodărire Comunală Şi Întreţinere Peisagistică G

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.379 83.205 62.527 98.512 121.424 129.655 - - -
Total Income - EUR - 27.379 83.205 62.528 98.514 121.653 129.657 - - -
Total Expenses - EUR - 37.031 77.384 64.304 87.119 116.670 119.413 - - -
Gross Profit/Loss - EUR - -9.652 5.821 -1.776 11.394 4.984 10.244 - - -
Net Profit/Loss - EUR - -9.652 4.890 -2.328 9.571 3.519 8.652 - - -
Employees - 16 8 13 16 18 19 - - -
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 8.8%, from 121.424 euro in the year 2019, to 129.655 euro in 2020. The Net Profit increased by 5.200 euro, from 3.519 euro in 2019, to 8.652 in the last year.
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Gospodărire Comunală Şi Întreţinere Peisagistică G

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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 - Gospodărire Comunală Şi Întreţinere Peisagistică G - CUI 34796560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11.115 0 0 0 0 0 -
Current Assets - 6.701 21.697 20.400 32.951 78.774 122.309 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 5.957 21.390 10.797 32.667 73.385 121.268 - - -
Cash - 744 307 9.603 283 5.389 1.040 - - -
Shareholders Funds - -9.540 -4.553 -9.096 642 10.510 18.963 - - -
Social Capital - 112 111 109 107 105 103 - - -
Debts - 16.240 26.250 29.496 32.309 64.970 111.230 - - -
Income in Advance - 0 0 0 0 0 0 - - -
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.309 euro in 2020 which includes Inventories of 0 euro, Receivables of 121.268 euro and cash availability of 1.040 euro.
The company's Equity was valued at 18.963 euro, while total Liabilities amounted to 111.230 euro. Equity increased by 8.652 euro, from 10.510 euro in 2019, to 18.963 in 2020.
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