The most important financial indicators for the company Utilităţi Publice Gîrbau Srl - Unique Identification Number 34376205:
sales in 2023 was
60.365
euro, registering a net profit of
-7.348
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 increased by 0.7%, from 60.141 euro in the year 2022, to 60.365 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
65
0
1.707
1.257
822
1.342
2.423
2.527
1.540
Current Assets
-
4.981
5.357
8.380
14.891
10.606
21.305
17.454
13.216
7.377
Inventories
-
1.140
1.643
0
0
0
138
302
446
176
Receivables
-
290
0
89
6
2.841
8.089
2.778
3.143
2.787
Cash
-
3.551
3.714
8.291
14.885
7.765
13.078
14.374
9.627
4.414
Shareholders Funds
-
3.470
3.656
7.723
12.922
9.505
18.445
15.636
12.094
4.709
Social Capital
-
3.375
3.340
4.991
4.900
4.805
4.714
4.609
4.623
4.609
Debts
-
1.577
1.701
2.364
3.247
2.418
4.203
4.258
3.674
4.227
Income in Advance
-
0
0
0
0
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
"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
7.377 euro in 2023 which includes Inventories of
176 euro, Receivables of
2.787 euro and cash availability of
4.414 euro.
The company's Equity was valued at
4.709 euro, while total Liabilities amounted to
4.227 euro.
Equity decreased by -7.348 euro, from 12.094 euro in 2022, to 4.709 in 2023.
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