Financial Summary -
Gospodărie Comunală Ciupercenii Noi Srl
Unique identification code:37801598
Registration number:J16/1687/2017
Nace:3600
Sales - Ron
122.578
Net Profit - Ron
13.065
Employees
9
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Company Gospodărie Comunală Ciupercenii Noi Srl with Fiscal Code 37801598
recorded a turnover of 2024 of
122.578,
with a net profit of
13.065
and having an average number of employees of
9.
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 Comunală Ciupercenii Noi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.164
33.661
30.860
11.936
52.575
97.951
127.555
122.578
Total Income - EUR
-
-
13.932
33.663
30.869
11.951
52.581
105.419
131.676
122.596
Total Expenses - EUR
-
-
11.168
27.290
38.840
32.786
43.160
87.776
107.134
106.445
Gross Profit/Loss - EUR
-
-
2.764
6.373
-7.971
-20.836
9.421
17.643
24.543
16.152
Net Profit/Loss - EUR
-
-
2.652
6.088
-8.280
-20.955
8.895
16.603
23.267
13.065
Employees
-
-
5
4
4
4
6
10
10
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 decreased by -3.4%, from 127.555 euro in the year 2023, to 122.578 euro in 2024.
The Net Profit decreased by -10.072 euro, from 23.267 euro in 2023, to 13.065 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gospodărie Comunală Ciupercenii Noi Srl - CUI 37801598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
35
35
34
33
33
33
33
33
Current Assets
-
-
5.270
11.895
29.073
8.058
19.183
41.562
67.446
81.286
Inventories
-
-
0
0
865
627
613
615
1.454
1.126
Receivables
-
-
1.557
0
796
178
425
1.769
28.028
3.824
Cash
-
-
3.714
11.895
27.411
7.254
18.145
39.178
37.965
76.336
Shareholders Funds
-
-
2.761
8.799
26.479
5.022
13.806
30.452
53.626
66.392
Social Capital
-
-
109
107
26.236
25.739
25.168
25.246
25.169
25.029
Debts
-
-
2.545
3.131
2.627
3.070
5.409
11.142
13.853
14.927
Income in Advance
-
-
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
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.286 euro in 2024 which includes Inventories of
1.126 euro, Receivables of
3.824 euro and cash availability of
76.336 euro.
The company's Equity was valued at
66.392 euro, while total Liabilities amounted to
14.927 euro.
Equity increased by 13.065 euro, from 53.626 euro in 2023, to 66.392 in 2024.
Comments - Gospodărie Comunală Ciupercenii Noi Srl
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Comments - Gospodărie Comunală Ciupercenii Noi Srl