Financial results - UTILITĂŢI PUBLICE GÎRBAU SRL

Financial Summary - Utilităţi Publice Gîrbau Srl
Unique identification code: 34376205
Registration number: J12/1136/2015
Nace: 8130
Sales - Ron
92.593
Net Profit - Ron
9.603
Employees
4
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Company Utilităţi Publice Gîrbau Srl with Fiscal Code 34376205 recorded a turnover of 2024 of 92.593, with a net profit of 9.603 and having an average number of employees of 4. 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 - Utilităţi Publice Gîrbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.252 30.985 47.410 57.476 41.911 60.417 48.653 60.141 60.365 92.593
Total Income - EUR 17.253 30.986 47.413 57.480 41.920 60.487 48.665 60.152 60.374 92.603
Total Expenses - EUR 17.141 30.716 44.557 51.152 45.087 50.414 51.044 63.742 67.722 82.526
Gross Profit/Loss - EUR 112 270 2.856 6.328 -3.167 10.073 -2.379 -3.591 -7.348 10.077
Net Profit/Loss - EUR 95 222 2.422 5.341 -3.167 9.120 -2.400 -3.591 -7.348 9.603
Employees 4 5 5 4 4 4 4 5 4 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 increased by 54.2%, from 60.365 euro in the year 2023, to 92.593 euro in 2024. The Net Profit increased by 9.603 euro, from 0 euro in 2023, to 9.603 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 - Utilităţi Publice Gîrbau Srl - CUI 34376205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 1.707 1.257 822 1.342 2.423 2.527 1.540 3.197
Current Assets 4.981 5.357 8.380 14.891 10.606 21.305 17.454 13.216 7.377 20.727
Inventories 1.140 1.643 0 0 0 138 302 446 176 92
Receivables 290 0 89 6 2.841 8.089 2.778 3.143 2.787 10.982
Cash 3.551 3.714 8.291 14.885 7.765 13.078 14.374 9.627 4.414 9.652
Shareholders Funds 3.470 3.656 7.723 12.922 9.505 18.445 15.636 12.094 4.709 14.286
Social Capital 3.375 3.340 4.991 4.900 4.805 4.714 4.609 4.623 4.609 4.584
Debts 1.577 1.701 2.364 3.247 2.418 4.203 4.258 3.674 4.227 9.638
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 "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 20.727 euro in 2024 which includes Inventories of 92 euro, Receivables of 10.982 euro and cash availability of 9.652 euro.
The company's Equity was valued at 14.286 euro, while total Liabilities amounted to 9.638 euro. Equity increased by 9.603 euro, from 4.709 euro in 2023, to 14.286 in 2024.

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