Financial results - S.C. DE GOSPODARIE LOCALA BAICOI SRL

Financial Summary - S.c. De Gospodarie Locala Baicoi Srl
Unique identification code: 2995882
Registration number: J29/46/1993
Nace: 3811
Sales - Ron
164.038
Net Profit - Ron
76.886
Employees
2
Open Account
Company S.c. De Gospodarie Locala Baicoi Srl with Fiscal Code 2995882 recorded a turnover of 2024 of 164.038, with a net profit of 76.886 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.c. De Gospodarie Locala Baicoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.261 353.715 190.038 178.290 150.900 127.462 136.891 148.568 163.380 164.038
Total Income - EUR 372.049 354.504 190.556 180.044 154.271 131.779 140.190 151.740 170.658 180.303
Total Expenses - EUR 329.602 325.199 161.024 128.964 118.524 105.771 104.264 107.806 120.745 101.613
Gross Profit/Loss - EUR 42.447 29.306 29.532 51.080 35.747 26.008 35.926 43.933 49.914 78.689
Net Profit/Loss - EUR 35.959 24.526 24.791 49.283 34.000 24.727 34.524 42.416 48.208 76.886
Employees 32 27 14 10 8 7 6 6 0 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 1.0%, from 163.380 euro in the year 2023, to 164.038 euro in 2024. The Net Profit increased by 28.948 euro, from 48.208 euro in 2023, to 76.886 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 - S.c. De Gospodarie Locala Baicoi Srl - CUI 2995882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.807 89.174 77.773 71.963 90.526 103.601 89.160 76.270 64.006 51.977
Current Assets 410.631 445.780 459.098 498.702 502.979 405.684 439.765 338.496 357.021 393.773
Inventories 1.683 0 54.215 0 0 0 0 0 0 0
Receivables 58.119 60.751 0 61.442 50.306 50.396 45.730 58.777 59.060 57.357
Cash 350.829 385.029 404.883 437.259 452.673 355.288 394.035 279.719 297.961 336.416
Shareholders Funds 441.101 462.677 420.538 462.104 487.155 502.646 526.025 409.003 413.683 440.319
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 75.343 72.277 116.333 108.560 106.350 6.639 2.900 5.763 7.344 5.431
Income in Advance 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.357 euro and cash availability of 336.416 euro.
The company's Equity was valued at 440.319 euro, while total Liabilities amounted to 5.431 euro. Equity increased by 28.948 euro, from 413.683 euro in 2023, to 440.319 in 2024.

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