Financial results - GOSPODARIRE COMUNALA COCIUBA MARE SRL

Financial Summary - Gospodarire Comunala Cociuba Mare Srl
Unique identification code: 21737529
Registration number: J05/1247/2007
Nace: 3811
Sales - Ron
93.575
Net Profit - Ron
296
Employees
6
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Company Gospodarire Comunala Cociuba Mare Srl with Fiscal Code 21737529 recorded a turnover of 2024 of 93.575, with a net profit of 296 and having an average number of employees of 6. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodarire Comunala Cociuba Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.472 22.822 32.442 43.029 50.259 61.996 74.622 79.525 84.604 93.575
Total Income - EUR 22.473 22.823 32.444 43.034 50.266 62.002 74.623 79.527 104.683 96.593
Total Expenses - EUR 21.972 22.702 32.305 42.714 49.776 61.848 71.294 76.338 94.020 96.251
Gross Profit/Loss - EUR 501 121 139 319 489 153 3.329 3.188 10.663 342
Net Profit/Loss - EUR 501 121 139 268 411 129 2.936 2.817 9.530 296
Employees 5 5 5 4 5 6 6 7 7 6
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 11.2%, from 84.604 euro in the year 2023, to 93.575 euro in 2024. The Net Profit decreased by -9.181 euro, from 9.530 euro in 2023, to 296 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 - Gospodarire Comunala Cociuba Mare Srl - CUI 21737529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.036 22.695 18.315 12.038 7.126 16.197 9.796 9.790 65.817 55.327
Current Assets 9.253 10.856 17.916 22.409 29.015 27.878 26.278 36.252 34.752 54.392
Inventories 0 0 2.813 0 1.893 11.924 0 0 4 4.778
Receivables 1.879 920 385 3.914 5.183 10.772 12.287 30.408 33.682 43.654
Cash 7.374 9.937 14.718 18.494 21.938 5.182 13.991 5.844 1.066 5.960
Shareholders Funds 30.651 30.459 30.083 29.547 29.386 28.958 31.252 34.166 94.134 93.904
Social Capital 35.159 34.801 34.212 33.332 32.686 32.067 31.356 31.453 81.898 81.441
Debts 5.639 3.092 6.147 4.899 6.755 15.118 4.822 11.875 6.436 15.816
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 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.392 euro in 2024 which includes Inventories of 4.778 euro, Receivables of 43.654 euro and cash availability of 5.960 euro.
The company's Equity was valued at 93.904 euro, while total Liabilities amounted to 15.816 euro. Equity increased by 296 euro, from 94.134 euro in 2023, to 93.904 in 2024.

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