Financial results - CAR GAS TRADE S.R.L.

Financial Summary - Car Gas Trade S.r.l.
Unique identification code: 38699403
Registration number: J23/140/2018
Nace: 4730
Sales - Ron
967.642
Net Profit - Ron
-74.309
Employees
13
Open Account
Company Car Gas Trade S.r.l. with Fiscal Code 38699403 recorded a turnover of 2024 of 967.642, with a net profit of -74.309 and having an average number of employees of 13. 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 - Car Gas Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 600.791 443.516 559.485 846.062 592.206 967.642
Total Income - EUR - - - 0 600.802 443.540 559.486 846.075 599.471 972.728
Total Expenses - EUR - - - 4.049 515.429 426.429 609.545 894.428 707.675 1.047.038
Gross Profit/Loss - EUR - - - -4.049 85.373 17.111 -50.059 -48.353 -108.204 -74.309
Net Profit/Loss - EUR - - - -4.049 79.365 13.190 -55.108 -57.378 -113.035 -74.309
Employees - - - 1 8 10 9 11 13 13
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 64.3%, from 592.206 euro in the year 2023, to 967.642 euro in 2024.
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 - Car Gas Trade S.r.l. - CUI 38699403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 36.273 27.056 28.453 24.609 30.169 43.563
Current Assets - - - 1 75.120 114.385 114.675 78.188 16.891 14.999
Inventories - - - 0 1.812 1.895 2.035 4.467 2.760 1.730
Receivables - - - 0 0 683 3.310 9.665 12.182 12.460
Cash - - - 1 73.308 111.807 109.330 64.056 1.948 809
Shareholders Funds - - - -4.006 75.437 87.197 30.155 -44.205 -189.299 -262.550
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.007 35.969 54.244 113.213 147.153 236.472 321.225
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 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.999 euro in 2024 which includes Inventories of 1.730 euro, Receivables of 12.460 euro and cash availability of 809 euro.
The company's Equity was valued at -262.550 euro, while total Liabilities amounted to 321.225 euro. Equity decreased by -74.309 euro, from -189.299 euro in 2023, to -262.550 in 2024.

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