Financial results - GOSPODĂRIRE COMUNALĂ LOCALĂ RĂŞINARI SRL

Financial Summary - Gospodărire Comunală Locală Răşinari Srl
Unique identification code: 27804376
Registration number: J32/827/2010
Nace: 4211
Sales - Ron
612.960
Net Profit - Ron
6.483
Employees
22
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Company Gospodărire Comunală Locală Răşinari Srl with Fiscal Code 27804376 recorded a turnover of 2024 of 612.960, with a net profit of 6.483 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodărire Comunală Locală Răşinari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.469 218.729 278.223 283.303 281.382 250.542 260.988 247.535 455.693 612.960
Total Income - EUR 279.454 231.839 292.017 297.128 293.098 263.836 288.185 288.572 499.407 648.559
Total Expenses - EUR 259.400 229.409 282.762 293.643 290.113 261.571 285.557 336.527 495.567 640.730
Gross Profit/Loss - EUR 20.054 2.430 9.255 3.484 2.985 2.264 2.629 -47.955 3.840 7.829
Net Profit/Loss - EUR 16.831 2.037 9.000 514 61 372 194 -50.474 3.507 6.483
Employees 18 19 18 18 18 16 17 16 21 22
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 35.3%, from 455.693 euro in the year 2023, to 612.960 euro in 2024. The Net Profit increased by 2.995 euro, from 3.507 euro in 2023, to 6.483 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 Locală Răşinari Srl - CUI 27804376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.122 74.277 89.850 115.674 111.423 87.635 76.666 63.923 52.131 46.006
Current Assets 51.919 268.943 261.586 236.416 158.828 106.994 137.163 95.933 104.640 106.714
Inventories 3.827 4.076 0 33.492 43.097 40.679 55.879 43.228 42.700 7.933
Receivables 4.519 138.606 146.575 168.849 86.930 32.077 28.990 40.454 48.655 64.610
Cash 43.572 126.261 115.011 34.075 28.801 34.238 52.294 12.252 13.285 34.171
Shareholders Funds 124.163 205.863 202.837 199.805 122.794 105.584 123.440 72.999 76.285 59.316
Social Capital 99.033 196.001 192.684 189.148 185.485 181.969 198.148 198.763 198.160 197.053
Debts 15.877 137.357 27.846 33.749 81.602 70.441 72.087 80.735 80.694 96.766
Income in Advance 0 122.831 120.752 118.536 65.855 18.734 18.319 6.295 1.356 1.348
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.714 euro in 2024 which includes Inventories of 7.933 euro, Receivables of 64.610 euro and cash availability of 34.171 euro.
The company's Equity was valued at 59.316 euro, while total Liabilities amounted to 96.766 euro. Equity decreased by -16.542 euro, from 76.285 euro in 2023, to 59.316 in 2024. The Debt Ratio was 61.5% in the year 2024.

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