Financial results - UTILITĂŢI PUBLICE-GOSPODĂRIA COMUNALĂ SRL

Financial Summary - Utilităţi Publice-Gospodăria Comunală Srl
Unique identification code: 30860945
Registration number: J13/2379/2012
Nace: 3811
Sales - Ron
3.634.794
Net Profit - Ron
9.988
Employees
211
Open Account
Company Utilităţi Publice-Gospodăria Comunală Srl with Fiscal Code 30860945 recorded a turnover of 2024 of 3.634.794, with a net profit of 9.988 and having an average number of employees of 211. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilităţi Publice-Gospodăria Comunală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.510.568 1.983.145 2.799.712 2.676.437 2.208.507 2.383.670 2.749.855 3.449.506 3.780.864 3.634.794
Total Income - EUR 1.518.133 1.996.781 2.812.749 2.714.286 2.230.010 2.412.155 3.233.012 3.667.265 3.807.714 3.650.312
Total Expenses - EUR 1.515.806 1.996.678 2.713.938 2.993.445 2.474.843 2.649.203 3.361.236 3.878.930 3.802.834 3.640.325
Gross Profit/Loss - EUR 2.327 103 98.811 -279.159 -244.833 -237.048 -128.223 -211.665 4.881 9.988
Net Profit/Loss - EUR 2.327 103 11.390 -279.159 -244.833 -237.048 -128.223 -211.665 4.881 9.988
Employees 195 233 235 245 227 212 228 269 249 211
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 decreased by -3.3%, from 3.780.864 euro in the year 2023, to 3.634.794 euro in 2024. The Net Profit increased by 5.134 euro, from 4.881 euro in 2023, to 9.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Utilităţi Publice-Gospodăria Comunală Srl

Rating financiar

Financial Rating -
UTILITĂŢI PUBLICE-GOSPODĂRIA COMUNALĂ...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Utilităţi Publice-Gospodăria Comunală...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Utilităţi Publice-Gospodăria Comunală...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Utilităţi Publice-Gospodăria Comunală...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Gospodăria Comunală Srl - CUI 30860945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.241.114 2.215.521 2.388.233 2.860.563 2.740.610 2.722.650 549.345 431.863 328.697 252.373
Current Assets 218.750 481.459 1.468.369 1.085.245 743.094 503.385 462.050 546.266 818.297 825.109
Inventories 11.103 19.506 17.898 23.270 110.414 107.862 130.423 160.666 129.075 144.913
Receivables 193.200 198.291 398.206 218.170 316.758 225.461 237.606 365.932 536.089 435.398
Cash 14.446 263.662 1.052.265 843.805 315.922 170.063 94.020 19.668 153.133 244.799
Shareholders Funds -266.333 -263.513 955.900 661.347 461.160 244.701 111.051 -100.269 -95.084 -84.565
Social Capital 393.701 389.686 1.586.655 1.559.686 1.529.481 1.500.486 1.467.211 1.471.763 1.467.300 1.459.100
Debts 3.023.430 3.212.779 3.061.298 3.284.461 3.022.545 2.981.334 900.343 1.078.398 1.242.078 1.162.048
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.109 euro in 2024 which includes Inventories of 144.913 euro, Receivables of 435.398 euro and cash availability of 244.799 euro.
The company's Equity was valued at -84.565 euro, while total Liabilities amounted to 1.162.048 euro. Equity increased by 9.988 euro, from -95.084 euro in 2023, to -84.565 in 2024.

Risk Reports Prices

Reviews - Utilităţi Publice-Gospodăria Comunală Srl

Comments - Utilităţi Publice-Gospodăria Comunală Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.