Financial results - GOSPODĂRIRE URBANĂ SRL

Financial Summary - Gospodărire Urbană Srl
Unique identification code: 27413181
Registration number: J2010000879179
Nace: 8130
Sales - Ron
7.913.541
Net Profit - Ron
122.416
Employees
348
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Company Gospodărire Urbană Srl with Fiscal Code 27413181 recorded a turnover of 2024 of 7.913.541, with a net profit of 122.416 and having an average number of employees of 348. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodărire Urbană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.197.032 2.237.333 2.305.647 3.038.255 3.607.778 3.973.067 4.568.575 5.569.570 6.693.706 7.913.541
Total Income - EUR 2.199.678 2.252.356 2.626.138 3.078.943 3.685.300 4.116.956 4.571.349 5.935.753 6.985.057 7.997.957
Total Expenses - EUR 2.089.149 2.308.919 2.625.589 3.009.113 3.491.302 3.911.869 4.435.682 5.511.177 6.687.325 7.868.063
Gross Profit/Loss - EUR 110.528 -56.563 549 69.830 193.998 205.088 135.666 424.575 297.732 129.893
Net Profit/Loss - EUR 110.528 -61.657 -334 59.948 160.303 175.790 119.003 385.964 277.030 122.416
Employees 256 234 275 285 290 293 316 327 346 348
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 18.9%, from 6.693.706 euro in the year 2023, to 7.913.541 euro in 2024. The Net Profit decreased by -153.066 euro, from 277.030 euro in 2023, to 122.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gospodărire Urbană Srl - CUI 27413181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645.948 642.021 446.832 443.042 458.853 472.873 700.158 879.703 1.218.633 1.539.740
Current Assets 371.015 468.161 582.578 739.233 786.336 1.034.874 1.103.914 1.820.422 1.707.744 1.972.795
Inventories 56.752 69.958 363.846 390.152 434.709 556.666 518.694 884.448 1.111.339 1.134.754
Receivables 247.211 308.103 174.100 330.285 273.801 426.631 523.318 855.299 497.839 555.101
Cash 67.052 90.100 44.632 18.796 77.827 51.576 61.902 80.675 98.566 282.940
Shareholders Funds 650.457 594.964 405.640 458.403 567.087 729.834 759.536 1.110.057 1.253.916 1.306.151
Social Capital 713.279 706.004 515.135 505.682 495.888 486.488 475.699 477.175 475.728 473.069
Debts 366.605 517.325 624.874 724.877 618.664 731.657 891.790 1.424.179 1.650.330 2.174.143
Income in Advance 1.824 637 1.002 3.079 2.100 4.608 9.476 17.217 16.710 20.548
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.972.795 euro in 2024 which includes Inventories of 1.134.754 euro, Receivables of 555.101 euro and cash availability of 282.940 euro.
The company's Equity was valued at 1.306.151 euro, while total Liabilities amounted to 2.174.143 euro. Equity increased by 59.243 euro, from 1.253.916 euro in 2023, to 1.306.151 in 2024. The Debt Ratio was 62.1% in the year 2024.

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