Financial results - GOSPODĂRIRE COMUNALĂ CĂSCIOARELE SRL

Financial Summary - Gospodărire Comunală Căscioarele Srl
Unique identification code: 36202884
Registration number: J2016000321515
Nace: 3600
Sales - Ron
91.193
Net Profit - Ron
-6.384
Employees
9
Open Account
Company Gospodărire Comunală Căscioarele Srl with Fiscal Code 36202884 recorded a turnover of 2024 of 91.193, with a net profit of -6.384 and having an average number of employees of 9. 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 - Gospodărire Comunală Căscioarele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.716 36.914 40.014 50.669 53.338 74.854 58.092 96.537 91.193
Total Income - EUR - 15.716 36.914 40.015 50.670 53.340 75.131 58.177 96.538 91.195
Total Expenses - EUR - 7.224 35.140 46.121 49.551 48.494 68.749 67.556 85.951 97.579
Gross Profit/Loss - EUR - 8.492 1.775 -6.106 1.119 4.846 6.383 -9.378 10.587 -6.384
Net Profit/Loss - EUR - 8.335 1.447 -6.106 1.119 4.716 5.361 -9.378 9.230 -6.384
Employees - 3 6 7 6 6 8 8 9 9
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 decreased by -5.0%, from 96.537 euro in the year 2023, to 91.193 euro in 2024. The Net Profit decreased by -9.178 euro, from 9.230 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 - Gospodărire Comunală Căscioarele Srl - CUI 36202884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 60
Current Assets - 9.685 13.183 5.904 7.005 5.504 15.907 9.002 55.516 28.152
Inventories - 0 0 0 0 0 0 0 8.509 13.487
Receivables - 1.162 6.133 3.394 3.490 1.320 7.794 6.064 43.438 11.949
Cash - 8.523 7.050 2.510 3.515 4.183 8.113 2.938 3.569 2.716
Shareholders Funds - 8.380 8.505 2.243 -4.818 -11 5.351 -4.011 20.510 -1.183
Social Capital - 45 44 43 42 41 40 41 81 40
Debts - 1.306 4.678 3.661 11.823 5.515 10.556 13.013 35.006 29.395
Income in Advance - 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 "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 28.152 euro in 2024 which includes Inventories of 13.487 euro, Receivables of 11.949 euro and cash availability of 2.716 euro.
The company's Equity was valued at -1.183 euro, while total Liabilities amounted to 29.395 euro. Equity decreased by -21.578 euro, from 20.510 euro in 2023, to -1.183 in 2024.

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