Financial results - SERVICII GOSPODARIRE APATEU S.R.L.

Financial Summary - Servicii Gospodarire Apateu S.r.l.
Unique identification code: 27360656
Registration number: J02/632/2010
Nace: 8122
Sales - Ron
88.774
Net Profit - Ron
7.313
Employees
7
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Company Servicii Gospodarire Apateu S.r.l. with Fiscal Code 27360656 recorded a turnover of 2024 of 88.774, with a net profit of 7.313 and having an average number of employees of 7. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Gospodarire Apateu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.329 - 39.119 59.425 75.212 60.333 74.068 117.228 76.737 88.774
Total Income - EUR 23.329 - 39.119 59.426 75.212 60.333 74.084 118.827 76.780 88.775
Total Expenses - EUR 23.160 - 39.163 60.999 72.913 60.240 70.545 117.238 88.958 80.068
Gross Profit/Loss - EUR 168 - -44 -1.574 2.299 93 3.539 1.589 -12.177 8.706
Net Profit/Loss - EUR -605 - -435 -2.471 1.319 -513 2.797 842 -12.177 7.313
Employees 5 - 6 7 7 7 7 6 7 7
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 16.3%, from 76.737 euro in the year 2023, to 88.774 euro in 2024. The Net Profit increased by 7.313 euro, from 0 euro in 2023, to 7.313 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 Gospodarire Apateu S.r.l. - CUI 27360656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 - -4 -3 -4 -4 635 305 0 0
Current Assets 69 - 2.393 715 51 2.746 12.461 15.052 7.278 8.579
Inventories 58 - 0 0 0 0 105 1.277 3.205 0
Receivables 0 - 0 0 0 0 505 2.451 3.029 3.012
Cash 10 - 2.393 715 51 2.746 11.850 11.324 1.045 5.568
Shareholders Funds -3.900 - -296 -2.761 -1.389 -1.876 963 1.809 -10.374 -3.003
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 4.014 - 2.686 3.472 1.437 4.618 12.133 13.548 17.653 11.583
Income in Advance 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.012 euro and cash availability of 5.568 euro.
The company's Equity was valued at -3.003 euro, while total Liabilities amounted to 11.583 euro. Equity increased by 7.313 euro, from -10.374 euro in 2023, to -3.003 in 2024.

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