Financial results - GOSPODĂRIRE URBANĂ SRL

Financial Summary - Gospodărire Urbană Srl
Unique identification code: 27413181
Registration number: J17/879/2010
Nace: 8130
Sales - Ron
6.693.706
Net Profit - Ron
277.030
Employee
346
The most important financial indicators for the company Gospodărire Urbană Srl - Unique Identification Number 27413181: sales in 2023 was 6.693.706 euro, registering a net profit of 277.030 euro and having an average number of 346 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gospodărire Urbană Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.330.842 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
Total Income - EUR 2.350.119 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
Total Expenses - EUR 2.392.763 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
Gross Profit/Loss - EUR -42.644 110.528 -56.563 549 69.830 193.998 205.088 135.666 424.575 297.732
Net Profit/Loss - EUR -42.644 110.528 -61.657 -334 59.948 160.303 175.790 119.003 385.964 277.030
Employees 341 256 234 275 285 290 293 316 327 346
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 20.5%, from 5.569.570 euro in the year 2022, to 6.693.706 euro in 2023. The Net Profit decreased by -107.763 euro, from 385.964 euro in 2022, to 277.030 in the last year.

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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 Urbană Srl - CUI 27413181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 650.563 645.948 642.021 446.832 443.042 458.853 472.873 700.158 879.703 1.218.633
Current Assets 264.066 371.015 468.161 582.578 739.233 786.336 1.034.874 1.103.914 1.820.422 1.707.744
Inventories 59.517 56.752 69.958 363.846 390.152 434.709 556.666 518.694 884.448 1.111.339
Receivables 132.603 247.211 308.103 174.100 330.285 273.801 426.631 523.318 855.299 497.839
Cash 71.946 67.052 90.100 44.632 18.796 77.827 51.576 61.902 80.675 98.566
Shareholders Funds 533.653 650.457 594.964 405.640 458.403 567.087 729.834 759.536 1.110.057 1.253.916
Social Capital 707.374 713.279 706.004 515.135 505.682 495.888 486.488 475.699 477.175 475.728
Debts 382.409 366.605 517.325 624.874 724.877 618.664 731.657 891.790 1.424.179 1.650.330
Income in Advance 255 1.824 637 1.002 3.079 2.100 4.608 9.476 17.217 16.710
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 "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 1.707.744 euro in 2023 which includes Inventories of 1.111.339 euro, Receivables of 497.839 euro and cash availability of 98.566 euro.
The company's Equity was valued at 1.253.916 euro, while total Liabilities amounted to 1.650.330 euro. Equity increased by 147.225 euro, from 1.110.057 euro in 2022, to 1.253.916 in 2023. The Debt Ratio was 56.5% in the year 2023.

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