Financial results - GOSPODĂRIA IZVOARELE S.R.L.

Financial Summary - Gospodăria Izvoarele S.r.l.
Unique identification code: 27409407
Registration number: J52/501/2010
Nace: 8130
Sales - Ron
52.671
Net Profit - Ron
3.459
Employees
5
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Company Gospodăria Izvoarele S.r.l. with Fiscal Code 27409407 recorded a turnover of 2024 of 52.671, with a net profit of 3.459 and having an average number of employees of 5. 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 - Gospodăria Izvoarele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.189 79.945 47.022 22.367 25.669 20.947 31.699 39.016 39.259 52.671
Total Income - EUR 175.532 80.525 47.022 22.367 25.670 20.948 36.747 40.679 43.304 55.385
Total Expenses - EUR 147.201 94.540 42.524 31.135 24.053 21.479 34.522 38.201 40.256 51.267
Gross Profit/Loss - EUR 28.330 -14.015 4.498 -8.768 1.617 -531 2.224 2.478 3.048 4.118
Net Profit/Loss - EUR 27.045 -14.015 3.778 -8.788 1.358 -531 1.868 2.081 2.560 3.459
Employees 22 20 7 3 3 3 4 5 4 5
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 34.9%, from 39.259 euro in the year 2023, to 52.671 euro in 2024. The Net Profit increased by 913 euro, from 2.560 euro in 2023, to 3.459 in the last year.
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 Izvoarele S.r.l. - CUI 27409407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.468 1.328 908 90 0 0 0 0 0 582
Current Assets 39.743 69.127 81.176 13.553 3.999 3.833 2.552 2.311 1.460 2.151
Inventories 55 0 0 0 70 0 0 0 0 0
Receivables 37.839 68.412 80.855 13.288 3.484 3.348 1.201 925 893 1.133
Cash 1.848 715 321 265 445 485 1.351 1.386 566 1.017
Shareholders Funds -20.383 -34.190 -28.884 -37.142 -35.065 -34.931 -32.289 -30.308 -27.655 -24.041
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 62.593 104.645 110.968 50.786 39.064 38.765 34.841 32.651 29.115 26.774
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 2.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.133 euro and cash availability of 1.017 euro.
The company's Equity was valued at -24.041 euro, while total Liabilities amounted to 26.774 euro. Equity increased by 3.459 euro, from -27.655 euro in 2023, to -24.041 in 2024.

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