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Financial results - GOSPODĂRIREA APELOR ŞI SERVICIILOR FRECĂŢEI SRL

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Financial Summary - Gospodărirea Apelor Şi Serviciilor Frecăţei Srl
Unique identification code: 36480325
Registration number: J36/420/2016
Nace: 3600
Sales - Ron
146.985
Net Profit - Ron
18.874
Employees
2
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Company Gospodărirea Apelor Şi Serviciilor Frecăţei Srl with Fiscal Code 36480325 recorded a turnover of 2024 of 146.985, with a net profit of 18.874 and having an average number of employees of 2. 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 - Gospodărirea Apelor Şi Serviciilor Frecăţei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.206 85.235 71.505 77.818 84.146 76.917 109.331 127.732 146.985
Total Income - EUR - 1.206 85.235 71.506 77.819 87.879 79.348 110.295 128.206 147.920
Total Expenses - EUR - 964 45.729 59.133 66.571 88.673 98.354 104.929 146.105 125.450
Gross Profit/Loss - EUR - 242 39.506 12.373 11.249 -794 -19.006 5.366 -17.899 22.469
Net Profit/Loss - EUR - 203 33.451 10.629 9.438 -794 -19.006 4.524 -17.899 18.874
Employees - 0 3 3 3 2 2 3 3 2
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 15.7%, from 127.732 euro in the year 2023, to 146.985 euro in 2024. The Net Profit increased by 18.874 euro, from 0 euro in 2023, to 18.874 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 - Gospodărirea Apelor Şi Serviciilor Frecăţei Srl - CUI 36480325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 18 17 17 1.158 1.074 862 9.867 54.132
Current Assets - 12.896 47.522 56.325 69.420 67.726 46.923 51.369 124.581 74.389
Inventories - 257 509 779 796 531 538 3.627 3.616 5.767
Receivables - 56 18.447 28.706 33.554 38.196 38.104 37.235 47.683 20.390
Cash - 12.583 28.566 26.840 35.071 29.000 8.281 10.507 73.282 48.233
Shareholders Funds - 12.673 45.909 55.695 64.055 62.047 41.665 21.269 83.686 102.093
Social Capital - 12.470 12.259 12.034 11.801 11.577 11.320 11.356 91.701 91.189
Debts - 295 1.631 647 5.383 6.837 6.333 30.961 50.762 26.429
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 74.389 euro in 2024 which includes Inventories of 5.767 euro, Receivables of 20.390 euro and cash availability of 48.233 euro.
The company's Equity was valued at 102.093 euro, while total Liabilities amounted to 26.429 euro. Equity increased by 18.874 euro, from 83.686 euro in 2023, to 102.093 in 2024.
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