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Financial results - GOSPODĂRIRE COMUNALĂ LOCALĂ ŞURA MARE S.R.L.

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Financial Summary - Gospodărire Comunală Locală Şura Mare S.r.l.
Unique identification code: 44912025
Registration number: J2021001816320
Nace: 4931
Sales - Ron
357.036
Net Profit - Ron
-43.799
Employees
15
Open Account
Company Gospodărire Comunală Locală Şura Mare S.r.l. with Fiscal Code 44912025 recorded a turnover of 2024 of 357.036, with a net profit of -43.799 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodărire Comunală Locală Şura Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 281.716 400.367 357.036
Total Income - EUR - - - - - - 0 293.001 401.657 365.675
Total Expenses - EUR - - - - - - 0 327.484 569.527 409.473
Gross Profit/Loss - EUR - - - - - - 0 -34.482 -167.870 -43.799
Net Profit/Loss - EUR - - - - - - 0 -34.482 -167.870 -43.799
Employees - - - - - - 0 15 20 15
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 -10.3%, from 400.367 euro in the year 2023, to 357.036 euro in 2024.
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 Şura Mare S.r.l. - CUI 44912025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 141.724 111.378 0
Current Assets - - - - - - 40 163.035 31.498 116.556
Inventories - - - - - - 0 591 596 291
Receivables - - - - - - 0 49.012 7.843 103.412
Cash - - - - - - 40 113.431 23.060 12.853
Shareholders Funds - - - - - - 40 249.448 55.519 11.411
Social Capital - - - - - - 40 283.930 283.069 281.487
Debts - - - - - - 0 55.311 88.160 106.045
Income in Advance - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.556 euro in 2024 which includes Inventories of 291 euro, Receivables of 103.412 euro and cash availability of 12.853 euro.
The company's Equity was valued at 11.411 euro, while total Liabilities amounted to 106.045 euro. Equity decreased by -43.799 euro, from 55.519 euro in 2023, to 11.411 in 2024.
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