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

Financial Summary - Gospodărire Locală Fîrtăţeşti S.r.l.
Unique identification code: 31924214
Registration number: J2013000364384
Nace: 3600
Sales - Ron
109.538
Net Profit - Ron
-9.141
Employees
3
Open Account
Company Gospodărire Locală Fîrtăţeşti S.r.l. with Fiscal Code 31924214 recorded a turnover of 2024 of 109.538, with a net profit of -9.141 and having an average number of employees of 3. 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 Fîrtăţeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.474 34.358 54.358 71.837 78.052 85.553 113.776 113.837 - 109.538
Total Income - EUR 18.474 34.358 54.388 71.837 79.527 85.553 113.776 113.837 - 109.538
Total Expenses - EUR 19.743 31.153 69.194 71.793 85.167 91.544 114.843 122.077 - 118.679
Gross Profit/Loss - EUR -1.269 3.205 -14.806 44 -5.640 -5.991 -1.067 -8.240 - -9.141
Net Profit/Loss - EUR -1.269 2.692 -14.806 28 -5.640 -5.991 -1.067 -8.240 - -9.141
Employees 4 0 7 4 5 6 4 0 - 3
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 -2.9%, from 113.837 euro in the year 2022, to 109.538 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 Fîrtăţeşti S.r.l. - CUI 31924214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752.681 744.728 737.932 722.678 707.003 691.953 676.078 680.852 - 674.494
Current Assets 1.381 11.293 194 7.958 2.521 14.253 9.011 12.036 - 24.239
Inventories 157 186 183 181 158 3.716 0 0 - 0
Receivables 0 9.586 0 2.744 1.358 4.109 5.374 7.909 - 12.385
Cash 1.224 1.521 11 5.034 1.004 6.428 3.637 4.127 - 11.854
Shareholders Funds -1.224 1.480 -13.358 -13.831 -19.203 -24.831 -25.347 -33.666 - -45.909
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 755.287 754.541 751.484 744.467 728.727 731.037 710.436 726.555 - 744.641
Income in Advance 0 0 0 0 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 24.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.385 euro and cash availability of 11.854 euro.
The company's Equity was valued at -45.909 euro, while total Liabilities amounted to 744.641 euro. Equity decreased by -12.532 euro, from -33.666 euro in 2022, to -45.909 in 2024.

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