The most important financial indicators for the company Geldor Gas Srl - Unique Identification Number 28365082:
sales in 2023 was
172.527
euro, registering a net profit of
16.675
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 -2.8%, from 177.973 euro in the year 2022, to 172.527 euro in 2023.
The Net Profit increased by 12.971 euro, from 3.716 euro in 2022, to 16.675 in the last year.
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 -
Geldor Gas Srl - CUI 28365082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.788
4.837
8.071
11.412
975
2.316
3.703
5.101
0
Current Assets
70.191
74.855
76.197
97.094
132.936
105.775
77.194
99.816
109.299
118.132
Inventories
59.504
62.282
69.123
88.745
93.997
91.536
61.980
74.899
88.536
101.303
Receivables
8.592
8.686
6.958
7.831
3.989
3.888
5.074
9.971
11.543
10.659
Cash
2.094
3.887
116
517
34.950
10.351
10.139
14.945
9.220
6.169
Shareholders Funds
-11.536
-9.129
-15.884
-15.304
-3.759
-1.483
6.846
14.197
17.957
18.405
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.727
89.085
95.784
116.191
139.718
120.005
78.108
90.687
93.238
100.544
Income in Advance
0
0
0
0
90
88
312
254
835
123
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.132 euro in 2023 which includes Inventories of
101.303 euro, Receivables of
10.659 euro and cash availability of
6.169 euro.
The company's Equity was valued at
18.405 euro, while total Liabilities amounted to
100.544 euro.
Equity increased by 502 euro, from 17.957 euro in 2022, to 18.405 in 2023.
The Debt Ratio was 84.4% in the year 2023.
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