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

Financial Summary - Gospodărire Locală Berbeşti S.r.l.
Unique identification code: 30955972
Registration number: J2012000603389
Nace: 3600
Sales - Ron
193.213
Net Profit - Ron
-30.784
Employees
12
Open Account
Company Gospodărire Locală Berbeşti S.r.l. with Fiscal Code 30955972 recorded a turnover of 2024 of 193.213, with a net profit of -30.784 and having an average number of employees of 12. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodărire Locală Berbeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.382 112.777 128.590 117.913 152.159 150.865 215.550 196.536 254.698 193.213
Total Income - EUR 133.314 112.954 128.773 119.928 152.567 160.699 215.611 196.541 254.703 193.219
Total Expenses - EUR 129.186 114.257 127.897 136.214 144.856 159.512 214.508 222.177 276.304 224.003
Gross Profit/Loss - EUR 4.128 -1.303 876 -16.286 7.711 1.187 1.103 -25.636 -21.601 -30.784
Net Profit/Loss - EUR 3.467 -1.303 736 -16.286 7.711 997 1.032 -25.636 -21.601 -30.784
Employees 16 14 14 14 13 13 14 13 14 12
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 -23.7%, from 254.698 euro in the year 2023, to 193.213 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 Locală Berbeşti S.r.l. - CUI 30955972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.240 6.603 5.195 4.789 3.785 3.118 2.668 2.495 2.341 2.183
Current Assets 20.496 15.155 19.480 6.030 12.237 15.002 22.519 23.049 21.314 37.860
Inventories 25 22 23 35 24 33 37 41 81 71
Receivables 18.907 11.791 14.115 5.607 4.517 3.813 17.081 12.790 14.943 32.080
Cash 1.564 3.342 5.342 387 7.696 11.156 5.401 10.218 6.289 5.710
Shareholders Funds 15.059 10.294 10.855 -7.112 737 1.720 2.714 -22.717 -34.949 -65.538
Social Capital 45 45 44 43 42 41 40 41 17.426 17.329
Debts 14.486 11.465 13.819 17.432 15.057 16.400 22.473 48.261 58.605 105.581
Income in Advance 191 0 0 499 228 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 "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 37.860 euro in 2024 which includes Inventories of 71 euro, Receivables of 32.080 euro and cash availability of 5.710 euro.
The company's Equity was valued at -65.538 euro, while total Liabilities amounted to 105.581 euro. Equity decreased by -30.784 euro, from -34.949 euro in 2023, to -65.538 in 2024.

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