The most important financial indicators for the company Servicii Publice Goscom Srl - Unique Identification Number 30765218:
sales in 2020 was
106.483
euro, registering a net profit of
-15.311
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 decreased by -1.2%, from 112.391 euro in the year 2019, to 108.891 euro in 2020.
The Net Profit decreased by -998 euro, from 1.017 euro in 2019, to 0 in the last year.
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 -
Servicii Publice Goscom Srl - CUI 30765218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
13.579
14.173
14.792
14.208
7.070
8.002
3.154
Current Assets
22.538
21.013
45.957
22.573
34.858
17.976
30.731
-
-
-
Inventories
3.433
16
5.688
6.989
6.575
8.122
11.821
-
-
-
Receivables
18.686
18.476
37.808
14.997
22.647
6.894
18.241
-
-
-
Cash
418
2.521
2.460
587
5.636
2.960
669
-
-
-
Shareholders Funds
397
4.500
825
1.204
837
1.747
-14.841
-
-
-
Social Capital
223
225
223
219
215
211
207
-
-
-
Debts
29.240
24.515
53.548
39.988
53.143
34.648
63.317
-
-
-
Income in Advance
0
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
"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
30.731 euro in 2020 which includes Inventories of
11.821 euro, Receivables of
18.241 euro and cash availability of
669 euro.
The company's Equity was valued at
-14.841 euro, while total Liabilities amounted to
63.317 euro.
Equity decreased by -16.555 euro, from 1.747 euro in 2019, to -14.841 in 2020.
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