Financial results - GOSPODĂRIRE LOCALĂ BERBEŞTI S.R.L.

Financial Summary - Gospodărire Locală Berbeşti S.r.l.
Unique identification code: 30955972
Registration number: J38/603/2012
Nace: 3600
Sales - Ron
254.698
Net Profit - Ron
-21.601
Employee
14
The most important financial indicators for the company Gospodărire Locală Berbeşti S.r.l. - Unique Identification Number 30955972: sales in 2023 was 254.698 euro, registering a net profit of -21.601 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gospodărire Locală Berbeşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.885 132.382 112.777 128.590 117.913 152.159 150.865 215.550 196.536 254.698
Total Income - EUR 123.348 133.314 112.954 128.773 119.928 152.567 160.699 215.611 196.541 254.703
Total Expenses - EUR 119.534 129.186 114.257 127.897 136.214 144.856 159.512 214.508 222.177 276.304
Gross Profit/Loss - EUR 3.814 4.128 -1.303 876 -16.286 7.711 1.187 1.103 -25.636 -21.601
Net Profit/Loss - EUR 3.204 3.467 -1.303 736 -16.286 7.711 997 1.032 -25.636 -21.601
Employees 16 16 14 14 14 13 13 14 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.0%, from 196.536 euro in the year 2022, to 254.698 euro in 2023.

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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 Locală Berbeşti S.r.l. - CUI 30955972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.474 9.240 6.603 5.195 4.789 3.785 3.118 2.668 2.495 2.341
Current Assets 15.783 20.496 15.155 19.480 6.030 12.237 15.002 22.519 23.049 21.314
Inventories 1.734 25 22 23 35 24 33 37 41 81
Receivables 6.447 18.907 11.791 14.115 5.607 4.517 3.813 17.081 12.790 14.943
Cash 7.602 1.564 3.342 5.342 387 7.696 11.156 5.401 10.218 6.289
Shareholders Funds 11.496 15.059 10.294 10.855 -7.112 737 1.720 2.714 -22.717 -34.949
Social Capital 45 45 45 44 43 42 41 40 41 17.426
Debts 14.168 14.486 11.465 13.819 17.432 15.057 16.400 22.473 48.261 58.605
Income in Advance 1.593 191 0 0 499 228 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.314 euro in 2023 which includes Inventories of 81 euro, Receivables of 14.943 euro and cash availability of 6.289 euro.
The company's Equity was valued at -34.949 euro, while total Liabilities amounted to 58.605 euro. Equity decreased by -12.301 euro, from -22.717 euro in 2022, to -34.949 in 2023.

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