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Financial results - GENERAL PUBLIC SERV SA

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Financial Summary - General Public Serv Sa
Unique identification code: 29094518
Registration number: J2011002402231
Nace: 8130
Sales - Ron
1.286.039
Net Profit - Ron
62.717
Employees
64
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Company General Public Serv Sa with Fiscal Code 29094518 recorded a turnover of 2024 of 1.286.039, with a net profit of 62.717 and having an average number of employees of 64. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Public Serv Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.249 675.744 702.908 601.854 829.634 1.041.006 1.054.431 1.081.187 1.186.726 1.286.039
Total Income - EUR 860.618 930.873 878.561 844.182 941.661 1.045.320 1.056.411 1.081.745 1.187.489 1.288.569
Total Expenses - EUR 933.338 968.982 888.319 1.006.998 938.285 896.191 883.182 954.738 1.084.316 1.215.398
Gross Profit/Loss - EUR -72.720 -38.109 -9.758 -162.817 3.376 149.128 173.229 127.007 103.173 73.171
Net Profit/Loss - EUR -72.720 -38.109 -9.758 -162.817 2.742 126.574 145.033 107.149 84.388 62.717
Employees 87 85 76 76 74 74 68 63 64 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 9.0%, from 1.186.726 euro in the year 2023, to 1.286.039 euro in 2024. The Net Profit decreased by -21.199 euro, from 84.388 euro in 2023, to 62.717 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Public Serv Sa - CUI 29094518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.912 215.836 148.493 84.050 1.104 824 35.706 49.302 38.730 25.475
Current Assets 551.205 579.667 348.950 218.297 253.682 412.065 417.011 500.681 595.813 664.348
Inventories 50.121 21.402 30.114 51.976 42.296 37.385 36.967 31.553 35.574 31.132
Receivables 354.733 399.808 181.916 42.973 92.205 356.957 311.151 218.320 333.615 560.340
Cash 146.352 158.456 136.920 123.349 119.180 17.724 68.894 250.808 226.624 72.876
Shareholders Funds 572.941 528.989 319.331 150.654 -22.412 104.586 296.775 404.845 488.005 530.505
Social Capital 523.498 518.159 509.391 500.043 18.966 18.606 18.194 18.250 18.195 18.093
Debts 263.077 267.228 178.813 152.382 277.874 308.966 156.589 145.788 149.656 162.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 664.348 euro in 2024 which includes Inventories of 31.132 euro, Receivables of 560.340 euro and cash availability of 72.876 euro.
The company's Equity was valued at 530.505 euro, while total Liabilities amounted to 162.935 euro. Equity increased by 45.227 euro, from 488.005 euro in 2023, to 530.505 in 2024.
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