Financial results - GOSPODARU SRL

Financial Summary - Gospodaru Srl
Unique identification code: 3412545
Registration number: J13/3006/1992
Nace: 4322
Sales - Ron
28.051
Net Profit - Ron
7.728
Employees
1
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Company Gospodaru Srl with Fiscal Code 3412545 recorded a turnover of 2024 of 28.051, with a net profit of 7.728 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.863 16.974 23.981 15.828 17.561 20.715 22.361 29.740 17.516 28.051
Total Income - EUR 32.614 16.974 24.011 16.178 17.904 21.051 22.662 31.311 17.516 28.051
Total Expenses - EUR 34.053 12.090 19.101 20.866 17.890 19.420 27.263 23.086 14.680 18.675
Gross Profit/Loss - EUR -1.439 4.885 4.909 -4.689 14 1.631 -4.601 8.225 2.836 9.376
Net Profit/Loss - EUR -2.417 4.375 4.149 -5.164 -512 1.053 -5.218 7.305 2.273 7.728
Employees 1 0 0 0 1 0 0 0 0 1
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 61.0%, from 17.516 euro in the year 2023, to 28.051 euro in 2024. The Net Profit increased by 5.467 euro, from 2.273 euro in 2023, to 7.728 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 - Gospodaru Srl - CUI 3412545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758 216 13.885 10.142 6.520 6.845 2.762 1.828 1.410 436
Current Assets 34.189 28.343 27.475 22.100 20.399 19.505 17.926 22.647 20.578 23.223
Inventories 15.353 14.354 9.228 8.646 8.287 2.528 357 0 0 0
Receivables 16.520 12.048 12.290 12.213 11.751 11.219 11.364 11.002 11.179 11.444
Cash 2.316 1.941 5.957 1.241 361 5.759 6.205 11.646 9.398 11.779
Shareholders Funds 26.779 30.881 34.507 22.106 21.166 21.818 16.115 23.471 19.210 7.969
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.758 1.508 7.551 9.528 5.098 4.224 4.572 1.005 2.779 15.690
Income in Advance 0 0 1.393 1.019 656 308 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.444 euro and cash availability of 11.779 euro.
The company's Equity was valued at 7.969 euro, while total Liabilities amounted to 15.690 euro. Equity decreased by -11.133 euro, from 19.210 euro in 2023, to 7.969 in 2024.

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