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Financial results - SERVICII DE ADMINISTRARE A DOMENIULUI PUBLIC SI GOSPODARIRE COMUNALA GALICEA MAR

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Financial Summary - Servicii De Administrare A Domeniului Public Si Go
Unique identification code: 29841761
Registration number: J2012000305164
Nace: 3600
Sales - Ron
141.424
Net Profit - Ron
2.883
Employees
10
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Company Servicii De Administrare A Domeniului Public Si Go with Fiscal Code 29841761 recorded a turnover of 2024 of 141.424, with a net profit of 2.883 and having an average number of employees of 10. 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 - Servicii De Administrare A Domeniului Public Si Go

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.015 52.417 56.836 65.218 83.455 108.080 96.673 110.435 113.667 141.424
Total Income - EUR 34.939 52.419 56.844 65.239 83.456 108.434 96.830 110.437 113.668 141.425
Total Expenses - EUR 43.955 46.347 65.090 78.283 108.733 88.868 130.124 123.657 117.058 137.971
Gross Profit/Loss - EUR -9.016 6.072 -8.246 -13.044 -25.277 19.566 -33.293 -13.221 -3.390 3.454
Net Profit/Loss - EUR -10.064 5.548 -8.814 -13.044 -25.277 16.436 -33.293 -13.221 -3.390 2.883
Employees 9 10 10 0 0 13 14 12 11 10
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 25.1%, from 113.667 euro in the year 2023, to 141.424 euro in 2024. The Net Profit increased by 2.883 euro, from 0 euro in 2023, to 2.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii De Administrare A Domeniului Public Si Go - CUI 29841761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.349 1.999 1.199 3.199 2.334 1.498 737
Current Assets 11.218 6.269 21.531 26.513 9.585 22.684 11.189 12.420 14.230 26.149
Inventories 3.657 2.687 2.758 326 101 814 6.029 7.309 8.288 7.938
Receivables 864 454 681 20.216 545 8.024 2.065 3.703 3.463 14.315
Cash 6.697 3.128 18.092 5.971 8.939 13.845 3.095 1.408 2.479 3.896
Shareholders Funds -6.351 -2.323 10.793 19.041 -6.642 9.919 -23.594 -36.888 -40.166 -37.351
Social Capital 1.125 1.113 22.985 44.053 43.200 42.381 41.441 41.570 41.443 41.212
Debts 17.569 8.592 10.737 9.821 18.227 13.963 37.983 51.643 55.894 64.236
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 "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 26.149 euro in 2024 which includes Inventories of 7.938 euro, Receivables of 14.315 euro and cash availability of 3.896 euro.
The company's Equity was valued at -37.351 euro, while total Liabilities amounted to 64.236 euro. Equity increased by 2.591 euro, from -40.166 euro in 2023, to -37.351 in 2024.
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