Financial results - GOSPODĂRIE COMUNALĂ EŞELNIŢA SRL

Financial Summary - Gospodărie Comunală Eşelniţa Srl
Unique identification code: 27266331
Registration number: J25/233/2010
Nace: 3600
Sales - Ron
127.618
Net Profit - Ron
9.724
Employees
8
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Company Gospodărie Comunală Eşelniţa Srl with Fiscal Code 27266331 recorded a turnover of 2024 of 127.618, with a net profit of 9.724 and having an average number of employees of 8. 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 Eşelniţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.170 38.910 59.089 52.678 60.192 62.007 72.177 66.041 100.229 127.618
Total Income - EUR 136.171 38.910 59.089 52.678 60.192 62.007 72.420 66.042 100.701 127.625
Total Expenses - EUR 140.672 52.965 66.475 66.218 65.593 61.167 72.109 52.500 97.010 114.897
Gross Profit/Loss - EUR -4.500 -14.055 -7.386 -13.539 -5.401 840 311 13.542 3.691 12.728
Net Profit/Loss - EUR -4.500 -14.055 -7.386 -13.539 -5.401 731 261 13.542 2.327 9.724
Employees 8 8 8 8 8 7 8 5 6 8
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 28.0%, from 100.229 euro in the year 2023, to 127.618 euro in 2024. The Net Profit increased by 7.410 euro, from 2.327 euro in 2023, to 9.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gospodărie Comunală Eşelniţa Srl - CUI 27266331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.232 3.298 8.965 10.855 16.896 8.899 4.207 3.048 9.036 9.750
Inventories 0 0 0 0 0 129 0 0 0 0
Receivables 4.020 2.985 7.278 9.352 12.157 5.575 2.909 2.013 4.592 6.066
Cash 213 314 1.686 1.503 4.739 3.194 1.298 1.036 4.444 3.684
Shareholders Funds -54.842 -68.353 -73.289 -85.483 -89.229 -86.807 -84.620 -71.341 -67.655 -57.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.074 71.652 82.254 96.339 106.125 95.706 88.827 74.390 76.691 67.302
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 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.066 euro and cash availability of 3.684 euro.
The company's Equity was valued at -57.552 euro, while total Liabilities amounted to 67.302 euro. Equity increased by 9.724 euro, from -67.655 euro in 2023, to -57.552 in 2024.

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