Financial results - GOSPODARIRE COMUNALA TINCA SA

Financial Summary - Gospodarire Comunala Tinca Sa
Unique identification code: 11584282
Registration number: J05/229/1999
Nace: 6832
Sales - Ron
153.505
Net Profit - Ron
3.974
Employees
6
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Company Gospodarire Comunala Tinca Sa with Fiscal Code 11584282 recorded a turnover of 2024 of 153.505, with a net profit of 3.974 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodarire Comunala Tinca Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.076 50.082 56.218 58.386 59.985 76.821 99.273 128.996 142.148 153.505
Total Income - EUR 60.204 56.222 56.454 58.392 61.662 76.981 99.282 129.027 156.807 156.337
Total Expenses - EUR 55.162 66.402 52.987 53.655 61.110 80.377 88.623 124.470 148.812 151.480
Gross Profit/Loss - EUR 5.041 -10.180 3.467 4.737 553 -3.396 10.659 4.558 7.995 4.858
Net Profit/Loss - EUR 3.823 -10.180 3.093 3.979 460 -3.396 9.409 3.761 6.684 3.974
Employees 8 7 7 7 6 7 8 7 6 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 8.6%, from 142.148 euro in the year 2023, to 153.505 euro in 2024. The Net Profit decreased by -2.673 euro, from 6.684 euro in 2023, to 3.974 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 Tinca Sa - CUI 11584282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.056 18.097 8.435 4.216 8.659 7.972 7.550 4.558 13.541 52.183
Current Assets 46.692 38.428 42.096 34.301 31.067 33.200 47.552 55.988 66.409 45.941
Inventories 137 287 1.406 213 491 746 97 141 84 58
Receivables 39.445 25.470 25.882 10.342 9.548 15.946 9.137 7.568 16.222 26.295
Cash 7.110 12.670 14.808 23.746 21.029 16.508 38.317 48.279 50.103 19.588
Shareholders Funds 44.416 36.184 32.800 17.244 17.371 13.646 22.751 26.583 33.186 36.975
Social Capital 48.800 48.302 47.485 46.613 45.710 44.844 43.849 43.985 43.852 43.607
Debts 25.333 20.342 17.732 21.273 22.355 27.526 32.350 33.963 36.214 52.766
Income in Advance 0 0 0 0 0 0 0 0 10.551 8.383
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.941 euro in 2024 which includes Inventories of 58 euro, Receivables of 26.295 euro and cash availability of 19.588 euro.
The company's Equity was valued at 36.975 euro, while total Liabilities amounted to 52.766 euro. Equity increased by 3.974 euro, from 33.186 euro in 2023, to 36.975 in 2024. The Debt Ratio was 53.8% in the year 2024.

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