The most important financial indicators for the company Gaulos Serv Com Srl - Unique Identification Number 5910589:
sales in 2023 was
253.823
euro, registering a net profit of
-43.826
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -38.0%, from 410.808 euro in the year 2022, to 253.823 euro in 2023.
The Net Profit decreased by -86.572 euro, from 86.835 euro in 2022, 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 -
Gaulos Serv Com Srl - CUI 5910589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.565
79.288
64.937
57.249
45.731
64.127
59.984
60.021
60.710
55.917
Current Assets
191.303
215.561
146.606
155.382
164.328
167.346
156.138
188.581
181.195
121.814
Inventories
13.381
31.912
31.189
32.618
35.289
10.762
12.771
11.830
17.395
43.375
Receivables
72.182
78.910
82.624
68.871
91.644
64.836
57.448
101.443
119.778
67.745
Cash
105.740
104.739
32.793
53.893
37.395
91.748
85.919
75.308
44.023
10.694
Shareholders Funds
169.265
132.906
37.588
46.659
49.188
103.107
59.216
117.718
101.394
-29.311
Social Capital
7.898
7.964
7.883
7.749
7.607
7.460
7.318
7.156
7.178
7.157
Debts
73.037
132.506
173.955
151.798
154.058
128.365
156.906
130.885
140.511
207.043
Income in Advance
36.567
29.437
21.777
14.175
6.813
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
"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
121.814 euro in 2023 which includes Inventories of
43.375 euro, Receivables of
67.745 euro and cash availability of
10.694 euro.
The company's Equity was valued at
-29.311 euro, while total Liabilities amounted to
207.043 euro.
Equity decreased by -130.398 euro, from 101.394 euro in 2022, to -29.311 in 2023.
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