Financial results - GOSPODARIREA COMUNALA ARAD SA

Financial Summary - Gospodarirea Comunala Arad Sa
Unique identification code: 1680258
Registration number: J02/174/1998
Nace: 8130
Sales - Ron
2.925.642
Net Profit - Ron
110.446
Employee
134
The most important financial indicators for the company Gospodarirea Comunala Arad Sa - Unique Identification Number 1680258: sales in 2023 was 2.925.642 euro, registering a net profit of 110.446 euro and having an average number of 134 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gospodarirea Comunala Arad Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 862.398 1.135.998 1.029.370 1.027.472 1.706.756 2.301.271 2.008.928 2.028.650 2.819.899 2.925.642
Total Income - EUR 864.948 1.083.798 1.036.292 1.092.889 1.721.785 2.322.621 2.098.928 2.051.422 2.844.973 2.998.165
Total Expenses - EUR 661.656 1.003.857 1.019.413 1.029.817 1.505.320 2.206.943 1.947.833 1.942.871 2.535.117 2.867.435
Gross Profit/Loss - EUR 203.292 79.942 16.880 63.071 216.465 115.679 151.094 108.551 309.856 130.729
Net Profit/Loss - EUR 168.203 28.032 11.891 51.245 155.626 81.289 125.193 89.861 250.782 110.446
Employees 67 76 91 89 110 149 133 118 131 134
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 4.1%, from 2.819.899 euro in the year 2022, to 2.925.642 euro in 2023. The Net Profit decreased by -139.575 euro, from 250.782 euro in 2022, to 110.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gospodarirea Comunala Arad Sa - CUI 1680258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.017 598.517 514.315 623.274 1.274.131 1.260.206 1.263.042 1.094.561 1.058.663 1.256.634
Current Assets 328.592 425.914 415.400 506.450 464.266 566.614 676.245 738.881 938.499 896.114
Inventories 92.380 33.668 15.793 8.736 7.241 28.627 7.736 1.193 11.805 941
Receivables 37.512 33.148 96.752 154.589 180.085 230.092 288.901 157.799 199.523 537.271
Cash 198.597 358.993 302.752 343.023 276.841 307.797 379.608 579.889 727.170 357.902
Shareholders Funds 457.411 825.215 757.403 950.417 1.514.476 1.474.135 1.514.310 1.513.075 1.726.203 1.714.126
Social Capital 83.618 283.056 280.169 275.429 467.967 458.904 450.205 440.221 441.587 440.248
Debts 213.885 192.201 173.011 175.726 220.414 348.796 422.224 315.528 236.998 253.731
Income in Advance 4.940 7.732 8.024 3.580 3.507 3.889 2.892 4.839 33.962 184.892
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 896.114 euro in 2023 which includes Inventories of 941 euro, Receivables of 537.271 euro and cash availability of 357.902 euro.
The company's Equity was valued at 1.714.126 euro, while total Liabilities amounted to 253.731 euro. Equity decreased by -6.842 euro, from 1.726.203 euro in 2022, to 1.714.126 in 2023. The Debt Ratio was 11.8% in the year 2023.

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