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Financial results - GOSPODĂRIE APĂ CANAL ȘI SALUBRITATE COGEALAC SRL

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Financial Summary - Gospodărie Apă Canal Și Salubritate Cogealac Srl
Unique identification code: 30531101
Registration number: J2012001693132
Nace: 3600
Sales - Ron
4.311
Net Profit - Ron
1.438
Employees
1
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Company Gospodărie Apă Canal Și Salubritate Cogealac Srl with Fiscal Code 30531101 recorded a turnover of 2024 of 4.311, with a net profit of 1.438 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodărie Apă Canal Și Salubritate Cogealac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.719 122.048 118.717 124.558 53.585 40.317 31.924 1.776 0 4.311
Total Income - EUR 122.197 122.049 118.718 124.558 84.665 40.317 31.924 1.776 0 33.980
Total Expenses - EUR 145.543 143.931 166.818 72.351 63.309 43.571 50.783 68.324 36.904 32.543
Gross Profit/Loss - EUR -23.346 -21.883 -48.100 52.207 21.356 -3.254 -18.858 -66.548 -36.904 1.438
Net Profit/Loss - EUR -23.346 -21.883 -48.100 42.597 20.043 -3.254 -18.858 -66.548 -36.904 1.438
Employees 25 28 28 10 6 6 6 0 2 1
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.
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 - Gospodărie Apă Canal Și Salubritate Cogealac Srl - CUI 30531101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.333 11.184 10.839 11.167 10.783 10.816 10.200 9.989 9.717 9.486
Current Assets 15.834 21.727 62.974 69.837 87.541 89.482 118.033 120.367 120.003 70.665
Inventories 87 72 30.692 25.897 25.403 25.011 24.428 24.504 24.430 24.293
Receivables 11.497 12.288 23.669 42.196 60.531 63.848 93.580 95.841 95.551 46.135
Cash 4.251 9.367 8.613 1.743 1.608 622 24 22 22 237
Shareholders Funds -48.392 -69.742 -116.662 -63.908 -33.991 -36.595 -54.676 -121.393 -157.929 -160.776
Social Capital 52.418 51.884 51.006 50.070 49.100 48.169 47.101 47.247 47.104 46.841
Debts 75.560 102.653 190.475 144.912 132.316 136.894 182.908 251.750 287.649 240.926
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 "3600 - 3600"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.665 euro in 2024 which includes Inventories of 24.293 euro, Receivables of 46.135 euro and cash availability of 237 euro.
The company's Equity was valued at -160.776 euro, while total Liabilities amounted to 240.926 euro. Equity decreased by -3.729 euro, from -157.929 euro in 2023, to -160.776 in 2024.
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