Financial results - GOSPODĂRIE ŞTEFĂNEŞTI SRL

Financial Summary - Gospodărie Ştefăneşti Srl
Unique identification code: 37563771
Registration number: J2017002199230
Nace: 3811
Sales - Ron
2.095.110
Net Profit - Ron
166.398
Employees
71
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Company Gospodărie Ştefăneşti Srl with Fiscal Code 37563771 recorded a turnover of 2024 of 2.095.110, with a net profit of 166.398 and having an average number of employees of 71. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodărie Ştefăneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.218 347.467 769.335 585.465 800.581 1.056.645 1.813.733 2.095.110
Total Income - EUR - - 47.250 347.487 787.851 695.766 814.968 1.062.377 2.143.950 2.049.265
Total Expenses - EUR - - 87.677 340.731 754.171 1.372.504 1.070.078 1.416.505 2.031.130 1.866.452
Gross Profit/Loss - EUR - - -40.427 6.756 33.680 -676.738 -255.109 -354.129 112.820 182.813
Net Profit/Loss - EUR - - -40.899 4.245 25.429 -676.738 -255.109 -354.129 93.378 166.398
Employees - - 16 20 33 64 65 81 73 71
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 16.2%, from 1.813.733 euro in the year 2023, to 2.095.110 euro in 2024. The Net Profit increased by 73.542 euro, from 93.378 euro in 2023, to 166.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gospodărie Ştefăneşti Srl - CUI 37563771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.206 57.461 692.980 950.651 832.493 707.472 588.374 549.223
Current Assets - - 14.724 77.733 556.766 452.482 636.115 590.901 1.253.236 1.704.859
Inventories - - 9.875 4.060 65.883 76.229 74.841 81.632 412.674 430.471
Receivables - - 1.176 49.874 145.086 331.287 364.556 418.512 726.705 1.051.659
Cash - - 3.672 23.799 345.798 44.967 196.717 90.757 113.857 222.728
Shareholders Funds - - 5.071 52.201 1.130.271 853.094 579.148 226.816 319.508 1.147.530
Social Capital - - 45.971 88.106 1.140.051 1.531.910 1.497.938 1.502.585 1.498.029 1.489.657
Debts - - 17.351 83.074 119.761 443.294 785.082 969.567 1.420.422 921.370
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 "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 1.704.859 euro in 2024 which includes Inventories of 430.471 euro, Receivables of 1.051.659 euro and cash availability of 222.728 euro.
The company's Equity was valued at 1.147.530 euro, while total Liabilities amounted to 921.370 euro. Equity increased by 829.808 euro, from 319.508 euro in 2023, to 1.147.530 in 2024.

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