Financial results - GOSPODARIE COMUNALA STILPU SRL

Financial Summary - Gospodarie Comunala Stilpu Srl
Unique identification code: 33618149
Registration number: J10/678/2014
Nace: 3811
Sales - Ron
86.781
Net Profit - Ron
5.909
Employees
3
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Company Gospodarie Comunala Stilpu Srl with Fiscal Code 33618149 recorded a turnover of 2024 of 86.781, with a net profit of 5.909 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodarie Comunala Stilpu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.096 19.969 21.646 26.255 33.138 36.818 53.195 60.705 70.188 86.781
Total Income - EUR 23.096 20.949 21.647 26.261 33.255 36.825 53.202 60.709 70.190 86.782
Total Expenses - EUR 18.955 14.301 19.680 25.379 32.896 36.526 45.805 57.312 68.776 79.814
Gross Profit/Loss - EUR 4.140 6.648 1.966 883 358 300 7.397 3.397 1.414 6.969
Net Profit/Loss - EUR 3.483 5.440 1.632 741 301 252 6.213 2.864 1.222 5.909
Employees 2 2 2 2 2 2 3 3 3 3
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 24.3%, from 70.188 euro in the year 2023, to 86.781 euro in 2024. The Net Profit increased by 4.695 euro, from 1.222 euro in 2023, to 5.909 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 - Gospodarie Comunala Stilpu Srl - CUI 33618149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 66 65 64 63 62 2.934 2.943 2.347 6.398
Current Assets 7.478 12.954 14.324 13.867 13.680 13.587 18.859 15.771 17.956 26.919
Inventories 33 20 5 797 2.679 2.714 4.362 4.642 3.229 5.051
Receivables 3.204 7.754 2.989 2.310 1.471 1.778 3.354 2.443 5.418 5.939
Cash 4.241 5.180 11.330 10.761 9.530 9.094 11.142 8.687 9.310 15.928
Shareholders Funds 3.495 8.899 10.380 10.189 9.992 9.803 9.585 12.480 12.442 18.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.084 4.122 4.010 3.742 3.751 3.846 12.207 6.235 7.862 15.035
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.919 euro in 2024 which includes Inventories of 5.051 euro, Receivables of 5.939 euro and cash availability of 15.928 euro.
The company's Equity was valued at 18.282 euro, while total Liabilities amounted to 15.035 euro. Equity increased by 5.909 euro, from 12.442 euro in 2023, to 18.282 in 2024.

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