Financial results - SERVICII EDILITAR - GOSPODĂREŞTI RÎCIU SRL

Financial Summary - Servicii Edilitar - Gospodăreşti Rîciu Srl
Unique identification code: 31980931
Registration number: J26/726/2013
Nace: 3811
Sales - Ron
58.897
Net Profit - Ron
106
Employees
4
Open Account
Company Servicii Edilitar - Gospodăreşti Rîciu Srl with Fiscal Code 31980931 recorded a turnover of 2024 of 58.897, with a net profit of 106 and having an average number of employees of 4. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Edilitar - Gospodăreşti Rîciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.159 33.082 48.011 79.017 52.100 52.792 59.759 60.478 60.436 58.897
Total Income - EUR 33.159 33.083 48.011 79.019 52.105 52.801 59.769 60.487 60.440 58.898
Total Expenses - EUR 30.678 31.720 48.247 72.028 43.494 50.467 54.918 68.587 69.320 58.756
Gross Profit/Loss - EUR 2.481 1.362 -236 6.992 8.610 2.334 4.851 -8.100 -8.879 142
Net Profit/Loss - EUR 2.063 985 -236 5.846 7.219 1.772 4.056 -8.100 -8.879 106
Employees 6 6 8 9 5 5 5 7 6 4
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 decreased by -2.0%, from 60.436 euro in the year 2023, to 58.897 euro in 2024. The Net Profit increased by 106 euro, from 0 euro in 2023, to 106 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 - Servicii Edilitar - Gospodăreşti Rîciu Srl - CUI 31980931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.658 4.911 6.641 14.366 20.378 22.057 24.673 18.673 8.551 8.240
Inventories 689 1.507 2.530 1.756 1.459 0 0 0 0 0
Receivables 889 1.769 2.897 9.065 6.839 5.793 6.011 5.285 4.131 4.999
Cash 3.081 1.636 1.215 3.546 12.079 16.264 18.663 13.388 4.420 3.241
Shareholders Funds 2.106 3.070 2.782 8.577 15.630 17.105 20.781 12.746 3.828 3.912
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.552 1.842 3.860 5.789 4.748 4.952 3.892 5.927 4.724 4.328
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 8.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.999 euro and cash availability of 3.241 euro.
The company's Equity was valued at 3.912 euro, while total Liabilities amounted to 4.328 euro. Equity increased by 106 euro, from 3.828 euro in 2023, to 3.912 in 2024.

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