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Financial results - SOCIETATEA DE ADMINISTRARE A DOMENIULUI PUBLIC GHIRODA S.A.

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Financial Summary - Societatea De Administrare A Domeniului Public Ghi
Unique identification code: 37306760
Registration number: J35/1006/2017
Nace: 8130
Sales - Ron
2.928.214
Net Profit - Ron
21.369
Employees
31
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Company Societatea De Administrare A Domeniului Public Ghi with Fiscal Code 37306760 recorded a turnover of 2024 of 2.928.214, with a net profit of 21.369 and having an average number of employees of 31. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Administrare A Domeniului Public Ghi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.417 512.680 372.294 590.308 945.331 1.156.682 1.782.894 2.928.214
Total Income - EUR - - 88.255 513.045 417.892 623.076 955.009 1.212.896 1.734.112 2.940.760
Total Expenses - EUR - - 65.828 426.583 463.406 610.893 911.170 1.202.934 1.687.270 2.914.620
Gross Profit/Loss - EUR - - 22.427 86.462 -45.514 12.183 43.839 9.963 46.841 26.140
Net Profit/Loss - EUR - - 17.881 72.696 -45.514 12.183 41.545 8.069 40.374 21.369
Employees - - 10 14 20 34 30 35 38 31
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 65.2%, from 1.782.894 euro in the year 2023, to 2.928.214 euro in 2024. The Net Profit decreased by -18.779 euro, from 40.374 euro in 2023, to 21.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Administrare A Domeniului Public Ghi - CUI 37306760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.987 81.845 341.477 302.502 320.707 286.636 388.220 332.218
Current Assets - - 25.433 134.500 122.832 194.022 242.073 298.593 333.741 883.792
Inventories - - 8.923 0 4.818 22.854 111.825 68.864 122.014 51.390
Receivables - - 0 9.849 68.210 10.227 30.592 31.627 51.199 657.734
Cash - - 16.510 124.650 49.804 160.941 99.657 198.102 160.528 174.668
Shareholders Funds - - 17.925 197.738 422.120 426.301 458.392 467.883 520.747 520.297
Social Capital - - 44 107.489 375.332 368.216 360.051 361.168 373.982 371.892
Debts - - 9.496 18.607 44.077 72.882 53.811 76.994 164.882 650.595
Income in Advance - - 0 0 0 0 55.089 42.890 24.411 12.012
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.792 euro in 2024 which includes Inventories of 51.390 euro, Receivables of 657.734 euro and cash availability of 174.668 euro.
The company's Equity was valued at 520.297 euro, while total Liabilities amounted to 650.595 euro. Equity increased by 2.460 euro, from 520.747 euro in 2023, to 520.297 in 2024. The Debt Ratio was 55.0% in the year 2024.
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