Financial results - GOSPODĂRIA COMUNALĂ COŞULA SRL

Financial Summary - Gospodăria Comunală Coşula Srl
Unique identification code: 32865035
Registration number: J07/64/2014
Nace: 3811
Sales - Ron
40.353
Net Profit - Ron
-101.298
Employees
9
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Company Gospodăria Comunală Coşula Srl with Fiscal Code 32865035 recorded a turnover of 2024 of 40.353, with a net profit of -101.298 and having an average number of employees of 9. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodăria Comunală Coşula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.861 14.201 - 15.806 36.008 67.172 218.299 156.652 22.670 40.353
Total Income - EUR 7.861 14.201 - 15.806 42.312 432.853 244.718 156.654 22.670 40.353
Total Expenses - EUR 10.501 9.895 - 18.874 37.695 719.315 392.719 146.557 113.976 141.651
Gross Profit/Loss - EUR -2.640 4.306 - -3.068 4.617 -286.462 -148.001 10.097 -91.305 -101.298
Net Profit/Loss - EUR -2.876 3.904 - -3.542 4.617 -286.462 -148.001 8.482 -91.305 -101.298
Employees 3 0 - 3 16 108 111 23 13 9
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 79.0%, from 22.670 euro in the year 2023, to 40.353 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gospodăria Comunală Coşula Srl - CUI 32865035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 4.879 8.999 23.685 18.185 14.092 13.095 8.314
Current Assets 1.417 13.645 - 11.299 18.857 17.579 46.294 107.534 57.787 71.393
Inventories 0 17 - 1.441 2.460 3.401 5.869 5.887 5.828 5.796
Receivables 1.207 12.197 - 9.499 15.573 13.983 38.565 101.487 50.974 64.101
Cash 210 1.431 - 359 825 195 1.860 160 985 1.496
Shareholders Funds -627 3.284 - 6.420 10.912 -269.554 -233.161 -225.403 -316.024 -415.557
Social Capital 2.250 2.227 - 4.298 4.215 10.337 10.108 10.139 10.108 10.052
Debts 2.043 10.361 - 9.759 16.944 310.817 297.640 347.028 386.907 495.264
Income in Advance 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 "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 71.393 euro in 2024 which includes Inventories of 5.796 euro, Receivables of 64.101 euro and cash availability of 1.496 euro.
The company's Equity was valued at -415.557 euro, while total Liabilities amounted to 495.264 euro. Equity decreased by -101.298 euro, from -316.024 euro in 2023, to -415.557 in 2024.

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