Financial results - GOSPODARIRE ORASENEASCA SA

Financial Summary - Gospodarire Oraseneasca Sa
Unique identification code: 2692692
Registration number: J33/926/1995
Nace: 3811
Sales - Ron
293.845
Net Profit - Ron
31.020
Employees
8
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Company Gospodarire Oraseneasca Sa with Fiscal Code 2692692 recorded a turnover of 2024 of 293.845, with a net profit of 31.020 and having an average number of employees of 8. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodarire Oraseneasca Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.059 161.058 192.545 183.648 184.549 178.455 181.026 237.746 271.813 293.845
Total Income - EUR 136.978 162.379 194.211 184.231 202.526 222.358 224.231 282.994 314.665 374.897
Total Expenses - EUR 136.092 162.064 184.404 181.888 196.512 209.888 221.977 266.457 277.070 339.028
Gross Profit/Loss - EUR 886 314 9.806 2.343 6.015 12.470 2.254 16.536 37.595 35.869
Net Profit/Loss - EUR 673 26 8.285 500 3.989 10.410 14 13.219 34.889 31.020
Employees 9 9 8 8 7 7 8 7 8 8
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 8.7%, from 271.813 euro in the year 2023, to 293.845 euro in 2024. The Net Profit decreased by -3.674 euro, from 34.889 euro in 2023, to 31.020 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 Oraseneasca Sa - CUI 2692692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.588 38.009 34.640 33.826 33.031 33.770 51.481 48.080 47.787 43.510
Current Assets 27.701 27.297 37.202 37.526 40.154 52.592 40.382 47.239 75.858 114.842
Inventories 0 0 0 32 0 0 0 0 0 0
Receivables 19.137 20.263 23.876 26.295 25.657 36.253 33.082 38.126 42.723 51.369
Cash 8.564 7.035 13.326 11.199 14.497 16.339 7.299 9.113 33.136 63.473
Shareholders Funds 57.498 56.937 47.743 47.368 50.649 60.099 58.780 72.181 106.851 137.274
Social Capital 29.038 28.742 28.256 27.737 27.200 26.684 26.093 26.174 26.094 25.948
Debts 8.792 8.369 24.099 23.984 22.536 26.263 33.082 23.137 16.794 21.079
Income in Advance 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.369 euro and cash availability of 63.473 euro.
The company's Equity was valued at 137.274 euro, while total Liabilities amounted to 21.079 euro. Equity increased by 31.020 euro, from 106.851 euro in 2023, to 137.274 in 2024.

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