Financial results - CITY GAS IMPEX SRL

Financial Summary - City Gas Impex Srl
Unique identification code: 21581089
Registration number: J2007000666179
Nace: 6820
Sales - Ron
70.439
Net Profit - Ron
-9.588
Employees
4
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Company City Gas Impex Srl with Fiscal Code 21581089 recorded a turnover of 2024 of 70.439, with a net profit of -9.588 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Gas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.240 22.219 14.165 10.835 13.281 16.634 16.138 20.448 58.042 70.439
Total Income - EUR 20.240 22.219 14.165 10.835 13.281 116.234 16.138 41.236 58.329 70.442
Total Expenses - EUR 23.149 18.429 26.279 23.016 22.324 106.455 14.962 25.777 43.028 77.916
Gross Profit/Loss - EUR -2.909 3.791 -12.114 -12.181 -9.043 9.779 1.176 15.458 15.301 -7.475
Net Profit/Loss - EUR -3.516 3.346 -12.256 -12.290 -9.176 8.619 1.014 15.053 14.643 -9.588
Employees 3 3 3 3 3 2 2 3 4 4
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 22.0%, from 58.042 euro in the year 2023, to 70.439 euro in 2024. The Net Profit decreased by -14.562 euro, from 14.643 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Gas Impex Srl - CUI 21581089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.628 455.972 440.514 424.828 409.147 307.908 295.688 807.054 1.779.853 1.764.904
Current Assets 38.043 38.094 25.930 21.691 20.539 30.897 17.177 21.411 13.573 14.338
Inventories 12.475 12.348 12.139 12.257 12.020 11.792 11.530 11.566 11.531 11.467
Receivables 19.477 14.176 10.927 8.961 6.451 0 4.043 8.379 1.429 2.777
Cash 6.091 11.570 2.864 473 2.069 19.105 1.603 1.466 613 94
Shareholders Funds 298.464 298.767 281.455 264.000 249.712 253.602 248.992 264.818 278.658 267.513
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 208.207 195.300 184.989 182.519 179.975 85.204 63.873 563.648 1.514.768 1.511.729
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.338 euro in 2024 which includes Inventories of 11.467 euro, Receivables of 2.777 euro and cash availability of 94 euro.
The company's Equity was valued at 267.513 euro, while total Liabilities amounted to 1.511.729 euro. Equity decreased by -9.588 euro, from 278.658 euro in 2023, to 267.513 in 2024.

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