The most important financial indicators for the company Gospodarie Comunala Sa Sfantu Gheorghe - Unique Identification Number 8574327:
sales in 2023 was
11.254.688
euro, registering a net profit of
1.915.991
euro and having an average number of
294
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gospodarie Comunala Sa Sfantu Gheorghe
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.206.470
5.493.714
5.714.025
5.662.638
6.003.938
6.408.114
6.770.611
7.103.616
9.147.229
11.254.688
Total Income - EUR
5.522.880
5.882.303
6.052.765
6.077.812
6.543.478
6.726.298
7.689.547
7.756.761
9.900.710
11.962.413
Total Expenses - EUR
4.650.268
5.014.882
5.422.524
5.978.660
5.920.848
6.573.138
7.466.509
6.732.654
9.437.139
9.615.211
Gross Profit/Loss - EUR
872.612
867.421
630.240
99.151
622.630
153.160
223.038
1.024.107
463.571
2.347.202
Net Profit/Loss - EUR
726.793
717.550
510.483
79.066
532.835
94.841
209.544
867.758
398.452
1.915.991
Employees
336
347
346
353
342
323
304
294
293
294
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.4%, from 9.147.229 euro in the year 2022, to 11.254.688 euro in 2023.
The Net Profit increased by 1.518.747 euro, from 398.452 euro in 2022, to 1.915.991 in the last year.
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 -
Gospodarie Comunala Sa Sfantu Gheorghe - CUI 8574327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.583.806
59.675.476
62.948.423
49.874.177
47.491.278
23.671.989
18.748.216
10.257.990
11.341.157
15.716.982
Current Assets
49.602.351
33.718.248
27.577.905
2.272.684
3.250.437
3.174.892
6.104.225
7.115.772
8.894.729
7.477.160
Inventories
66.831
83.960
108.818
140.676
128.462
57.907
33.494
230.056
264.063
261.290
Receivables
45.171.689
31.635.273
25.084.980
1.070.548
1.273.806
1.280.265
3.387.819
3.973.095
3.794.770
4.597.966
Cash
4.363.831
1.999.015
2.384.106
1.061.461
1.848.169
1.836.720
2.682.913
2.912.620
4.835.897
2.617.903
Shareholders Funds
1.304.574
2.398.675
2.215.849
1.764.893
3.307.564
3.442.312
3.481.860
4.130.615
4.337.749
6.275.039
Social Capital
379.286
1.595.051
1.578.783
1.552.068
2.590.093
3.066.761
3.153.336
3.083.408
3.367.174
3.723.502
Debts
5.524.354
6.912.680
88.319.613
8.219.642
7.259.157
6.691.234
6.558.907
5.969.062
6.867.530
4.578.729
Income in Advance
78.359.551
84.090.195
79.532.532
42.168.550
40.180.209
16.740.119
14.824.576
7.292.104
9.085.968
12.428.962
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.477.160 euro in 2023 which includes Inventories of
261.290 euro, Receivables of
4.597.966 euro and cash availability of
2.617.903 euro.
The company's Equity was valued at
6.275.039 euro, while total Liabilities amounted to
4.578.729 euro.
Equity increased by 1.950.444 euro, from 4.337.749 euro in 2022, to 6.275.039 in 2023.
The Debt Ratio was 19.7% in the year 2023.
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