Financial results - CHIVAMAR GAZ S.R.L.

Financial Summary - Chivamar Gaz S.r.l.
Unique identification code: 11998535
Registration number: J2023013749409
Nace: 4671
Sales - Ron
211.281
Net Profit - Ron
318
Employees
1
Open Account
Company Chivamar Gaz S.r.l. with Fiscal Code 11998535 recorded a turnover of 2024 of 211.281, with a net profit of 318 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chivamar Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.390 208.256 224.700 10.476 0 0 0 0 33.110 211.281
Total Income - EUR 227.522 208.306 244.522 85.097 0 0 3.396 0 33.110 211.281
Total Expenses - EUR 236.631 236.347 238.951 43.464 14.083 16.556 13.534 701 23.425 205.561
Gross Profit/Loss - EUR -9.109 -28.041 5.571 41.633 -14.083 -16.556 -10.137 -701 9.684 5.720
Net Profit/Loss - EUR -9.109 -28.041 258 40.782 -14.083 -16.556 -10.241 -701 8.135 318
Employees 4 4 4 2 0 0 0 0 2 1
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 541.7%, from 33.110 euro in the year 2023, to 211.281 euro in 2024. The Net Profit decreased by -7.771 euro, from 8.135 euro in 2023, to 318 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 - Chivamar Gaz S.r.l. - CUI 11998535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.020 76.340 119.098 95.946 85.517 66.208 52.559 52.722 57.241 103.178
Current Assets 60.785 41.257 45.237 13.669 13.280 13.028 12.739 12.757 129.071 503.329
Inventories 14.887 20.788 10.472 0 0 0 0 0 90.432 277.483
Receivables 26.397 19.782 33.766 13.519 13.257 13.006 12.718 12.757 38.277 216.960
Cash 19.500 687 998 150 22 22 21 0 362 8.885
Shareholders Funds -6.649 -34.623 -33.778 7.624 -6.607 -23.038 -32.768 -33.571 -25.334 -24.874
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 165.454 152.219 198.113 101.991 105.404 102.274 98.066 99.050 221.651 641.653
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 "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 503.329 euro in 2024 which includes Inventories of 277.483 euro, Receivables of 216.960 euro and cash availability of 8.885 euro.
The company's Equity was valued at -24.874 euro, while total Liabilities amounted to 641.653 euro. Equity increased by 318 euro, from -25.334 euro in 2023, to -24.874 in 2024.

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