Financial results - C&S GAS GPL S.R.L.

Financial Summary - C&S Gas Gpl S.r.l.
Unique identification code: 39561408
Registration number: J12/2862/2018
Nace: 4730
Sales - Ron
240.496
Net Profit - Ron
5.347
Employees
2
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Company C&S Gas Gpl S.r.l. with Fiscal Code 39561408 recorded a turnover of 2024 of 240.496, with a net profit of 5.347 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&S Gas Gpl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.729 195.148 233.499 268.480 576.766 386.974 240.496
Total Income - EUR - - - 75.729 195.148 233.552 268.495 589.797 411.493 243.439
Total Expenses - EUR - - - 67.639 163.334 203.860 247.934 582.043 404.845 236.432
Gross Profit/Loss - EUR - - - 8.090 31.814 29.692 20.561 7.754 6.648 7.007
Net Profit/Loss - EUR - - - 7.322 30.029 27.935 18.132 2.116 2.243 5.347
Employees - - - 2 2 2 3 5 3 2
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 -37.5%, from 386.974 euro in the year 2023, to 240.496 euro in 2024. The Net Profit increased by 3.116 euro, from 2.243 euro in 2023, to 5.347 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 - C&S Gas Gpl S.r.l. - CUI 39561408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.900 13.331 35.118 26.339 18.235
Current Assets - - - 13.728 54.832 85.072 142.887 157.005 15.683 23.715
Inventories - - - 4.640 9.147 13.435 23.584 49.677 7.389 13.572
Receivables - - - 760 22.626 50.438 105.562 100.355 6.391 3.691
Cash - - - 8.328 23.059 21.199 13.741 6.973 1.904 6.453
Shareholders Funds - - - 7.365 37.273 51.989 60.881 2.773 -60.879 -55.563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.363 17.559 38.984 95.337 189.351 102.901 97.513
Income in Advance - - - 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 "4730 - 4730"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.715 euro in 2024 which includes Inventories of 13.572 euro, Receivables of 3.691 euro and cash availability of 6.453 euro.
The company's Equity was valued at -55.563 euro, while total Liabilities amounted to 97.513 euro. Equity increased by 4.975 euro, from -60.879 euro in 2023, to -55.563 in 2024.

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