Financial results - GOSPODĂRIRE COMUNALĂ CĂSCIOARELE SRL

Financial Summary - Gospodărire Comunală Căscioarele Srl
Unique identification code: 36202884
Registration number: J51/321/2016
Nace: 3600
Sales - Ron
96.537
Net Profit - Ron
9.230
Employee
9
The most important financial indicators for the company Gospodărire Comunală Căscioarele Srl - Unique Identification Number 36202884: sales in 2023 was 96.537 euro, registering a net profit of 9.230 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gospodărire Comunală Căscioarele Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.716 36.914 40.014 50.669 53.338 74.854 58.092 96.537
Total Income - EUR - - 15.716 36.914 40.015 50.670 53.340 75.131 58.177 96.538
Total Expenses - EUR - - 7.224 35.140 46.121 49.551 48.494 68.749 67.556 85.951
Gross Profit/Loss - EUR - - 8.492 1.775 -6.106 1.119 4.846 6.383 -9.378 10.587
Net Profit/Loss - EUR - - 8.335 1.447 -6.106 1.119 4.716 5.361 -9.378 9.230
Employees - - 3 6 7 6 6 8 8 9
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 66.7%, from 58.092 euro in the year 2022, to 96.537 euro in 2023. The Net Profit increased by 9.230 euro, from 0 euro in 2022, to 9.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gospodărire Comunală Căscioarele Srl - CUI 36202884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.685 13.183 5.904 7.005 5.504 15.907 9.002 55.516
Inventories - - 0 0 0 0 0 0 0 8.509
Receivables - - 1.162 6.133 3.394 3.490 1.320 7.794 6.064 43.438
Cash - - 8.523 7.050 2.510 3.515 4.183 8.113 2.938 3.569
Shareholders Funds - - 8.380 8.505 2.243 -4.818 -11 5.351 -4.011 20.510
Social Capital - - 45 44 43 42 41 40 41 81
Debts - - 1.306 4.678 3.661 11.823 5.515 10.556 13.013 35.006
Income in Advance - - 0 0 0 0 0 0 0 0
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 55.516 euro in 2023 which includes Inventories of 8.509 euro, Receivables of 43.438 euro and cash availability of 3.569 euro.
The company's Equity was valued at 20.510 euro, while total Liabilities amounted to 35.006 euro. Equity increased by 24.509 euro, from -4.011 euro in 2022, to 20.510 in 2023.

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