Financial results - SERVICIUL GOSPODĂRESC SRL

Financial Summary - Serviciul Gospodăresc Srl
Unique identification code: 27336771
Registration number: J13/1539/2010
Nace: 4334
Sales - Ron
211.191
Net Profit - Ron
-1.624
Employee
11
The most important financial indicators for the company Serviciul Gospodăresc Srl - Unique Identification Number 27336771: sales in 2023 was 211.191 euro, registering a net profit of -1.624 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serviciul Gospodăresc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.257 89.178 100.867 137.974 204.431 211.442 232.542 207.132 217.123 211.191
Total Income - EUR 80.260 118.061 110.072 163.723 230.091 233.485 232.651 210.678 217.445 211.193
Total Expenses - EUR 81.286 118.602 122.653 164.369 230.546 215.271 215.045 216.514 195.013 212.817
Gross Profit/Loss - EUR -1.027 -540 -12.581 -646 -455 18.214 17.606 -5.836 22.432 -1.624
Net Profit/Loss - EUR -1.753 -540 -12.581 -544 -455 16.570 14.990 -7.207 20.962 -1.624
Employees 0 0 13 15 18 18 16 14 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 217.123 euro in the year 2022, to 211.191 euro in 2023. The Net Profit decreased by -20.899 euro, from 20.962 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serviciul Gospodăresc Srl - CUI 27336771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 99.344 75.582 48.447 33.180 82.380 64.054 46.224 38.685 30.274
Current Assets 14.130 26.257 42.252 47.126 24.076 55.855 96.664 96.905 94.947 86.509
Inventories 2.243 0 0 -6 0 2 2 0 3.598 2.760
Receivables 7.100 11.490 21.807 44.475 19.635 49.531 86.100 89.950 75.517 82.949
Cash 4.787 14.767 20.445 2.657 4.440 6.323 10.563 6.955 15.832 800
Shareholders Funds 3.950 1.833 -10.766 20.896 14.726 106.824 119.789 128.307 119.253 97.050
Social Capital 45 45 45 44 43 75.204 73.779 67.510 67.720 67.514
Debts 10.180 24.424 128.600 35.771 29.719 31.411 40.929 14.823 14.380 19.732
Income in Advance 0 99.344 98.331 38.906 12.810 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.509 euro in 2023 which includes Inventories of 2.760 euro, Receivables of 82.949 euro and cash availability of 800 euro.
The company's Equity was valued at 97.050 euro, while total Liabilities amounted to 19.732 euro. Equity decreased by -21.841 euro, from 119.253 euro in 2022, to 97.050 in 2023.

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