Financial results - GOSPODARII CORLĂTENI SRL

Financial Summary - Gospodarii Corlăteni Srl
Unique identification code: 37737746
Registration number: J07/436/2017
Nace: 3600
Sales - Ron
22.186
Net Profit - Ron
-8.877
Employees
1
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Company Gospodarii Corlăteni Srl with Fiscal Code 37737746 recorded a turnover of 2024 of 22.186, with a net profit of -8.877 and having an average number of employees of 1. 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 - Gospodarii Corlăteni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.721 9.733 3.426 5.233 2.500 3.107 2.722 22.186
Total Income - EUR - - 1.721 9.733 3.426 5.233 2.904 3.107 2.722 22.186
Total Expenses - EUR - - 1.580 10.442 6.348 5.145 2.816 3.732 2.507 30.845
Gross Profit/Loss - EUR - - 141 -709 -2.921 88 88 -625 216 -8.659
Net Profit/Loss - EUR - - 117 -785 -2.949 4 23 -696 186 -8.877
Employees - - 1 1 1 1 1 1 1 1
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 719.6%, from 2.722 euro in the year 2023, to 22.186 euro in 2024. The Net Profit decreased by -185 euro, from 186 euro in 2023, to 0 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 - Gospodarii Corlăteni Srl - CUI 37737746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 219 215 211 59.067 57.137 56.744 56.572 56.256
Current Assets - - 588 457 372 2.082 3.082 2.820 2.764 2.965
Inventories - - 12 12 12 1.737 2.749 2.758 2.749 2.734
Receivables - - 438 430 0 0 0 0 0 150
Cash - - 138 15 360 345 333 62 14 81
Shareholders Funds - - 555 -240 -3.184 56.316 55.091 54.971 54.990 45.806
Social Capital - - 438 430 421 59.850 58.523 58.704 58.526 58.199
Debts - - 252 912 3.766 4.832 5.129 4.594 22.578 25.675
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 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.965 euro in 2024 which includes Inventories of 2.734 euro, Receivables of 150 euro and cash availability of 81 euro.
The company's Equity was valued at 45.806 euro, while total Liabilities amounted to 25.675 euro. Equity decreased by -8.877 euro, from 54.990 euro in 2023, to 45.806 in 2024.

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