Financial Summary -
Giurgiu Servicii Publice S.r.l.
Unique identification code:29780028
Registration number:J2012000084528
Nace:8130
Sales - Ron
1.689.642
Net Profit - Ron
-190.415
Employees
123
Open Account
Company Giurgiu Servicii Publice S.r.l. with Fiscal Code 29780028
recorded a turnover of 2024 of
1.689.642,
with a net profit of
-190.415
and having an average number of employees of
123.
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 -
Giurgiu Servicii Publice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.269
22.083
1.139.882
1.349.217
1.180.614
1.350.310
1.263.949
1.249.619
1.598.955
1.689.642
Total Income - EUR
214.310
22.224
1.139.886
1.349.236
1.263.578
1.351.633
1.264.792
1.258.044
1.637.856
1.691.339
Total Expenses - EUR
211.823
55.509
1.027.541
1.109.771
1.220.686
1.326.340
1.268.227
1.349.408
1.659.475
1.881.754
Gross Profit/Loss - EUR
2.487
-33.285
112.345
239.465
42.892
25.293
-3.435
-91.364
-21.619
-190.415
Net Profit/Loss - EUR
-672
-33.285
95.125
201.615
32.505
22.216
-3.435
-91.364
-21.619
-190.415
Employees
3
1
130
130
0
130
125
125
121
123
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 6.3%, from 1.598.955 euro in the year 2023, to 1.689.642 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giurgiu Servicii Publice S.r.l. - CUI 29780028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.061
21.931
17.473
29.444
142.622
138.322
134.549
93.772
71.464
233.163
Current Assets
33.318
11.450
379.802
528.134
459.433
643.197
361.696
434.640
572.428
813.540
Inventories
0
0
15.413
15.529
38.716
32.525
43.007
44.387
33.996
24.003
Receivables
4.067
11.441
363.746
510.106
399.041
577.128
280.587
363.624
522.935
772.888
Cash
29.251
8
642
2.499
21.676
33.544
38.102
26.629
15.498
16.649
Shareholders Funds
38.968
5.286
96.278
298.200
259.561
276.918
267.342
257.765
296.917
297.279
Social Capital
39.640
39.236
38.572
37.864
37.131
36.427
35.619
116.841
177.135
367.127
Debts
9.411
28.095
301.075
259.780
323.107
479.296
209.893
249.016
321.848
723.345
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
813.540 euro in 2024 which includes Inventories of
24.003 euro, Receivables of
772.888 euro and cash availability of
16.649 euro.
The company's Equity was valued at
297.279 euro, while total Liabilities amounted to
723.345 euro.
Equity increased by 2.022 euro, from 296.917 euro in 2023, to 297.279 in 2024.
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