Financial results - CRIANA GAS SRL

Financial Summary - Criana Gas Srl
Unique identification code: 30461375
Registration number: J2012008458408
Nace: 4730
Sales - Ron
4.207.962
Net Profit - Ron
58.595
Employees
17
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Company Criana Gas Srl with Fiscal Code 30461375 recorded a turnover of 2024 of 4.207.962, with a net profit of 58.595 and having an average number of employees of 17. 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 - Criana Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.029.736 2.015.334 2.778.004 2.731.676 3.847.950 3.914.761 5.506.399 6.767.485 5.601.379 4.207.962
Total Income - EUR 1.050.100 2.030.759 2.831.084 2.792.361 3.884.336 3.986.283 5.539.159 6.829.424 5.601.390 4.221.706
Total Expenses - EUR 1.071.718 2.061.676 2.801.506 2.855.348 3.547.373 3.572.714 5.149.369 6.469.378 5.474.657 4.153.867
Gross Profit/Loss - EUR -21.618 -30.917 29.578 -62.986 336.963 413.569 389.789 360.046 126.733 67.839
Net Profit/Loss - EUR -21.618 -30.917 20.383 -62.986 301.848 367.612 349.510 311.047 109.369 58.595
Employees 30 32 34 20 26 37 36 33 24 17
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 -24.5%, from 5.601.379 euro in the year 2023, to 4.207.962 euro in 2024. The Net Profit decreased by -50.163 euro, from 109.369 euro in 2023, to 58.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Criana Gas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criana Gas Srl - CUI 30461375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.759 88.214 76.691 14.906 20.909 36.974 26.208 530.516 519.351 523.603
Current Assets 106.974 416.249 416.914 401.683 274.904 418.897 481.733 310.099 1.027.785 708.464
Inventories 37.832 78.591 217.299 29.844 36.246 100.145 106.825 148.169 802.468 387.282
Receivables 63.901 260.917 184.854 285.567 54.756 191.440 188.097 66.017 133.068 58.658
Cash 5.241 76.741 14.761 86.272 183.902 127.312 186.811 95.912 92.250 262.523
Shareholders Funds -23.209 -53.889 -32.594 -94.875 208.810 368.170 500.343 311.615 109.935 59.158
Social Capital 337 334 328 430 421 496 485 507 505 503
Debts 190.941 558.352 526.199 511.437 90.224 90.454 938.044 1.500.024 1.437.229 1.172.908
Income in Advance 0 0 0 0 0 434 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 708.464 euro in 2024 which includes Inventories of 387.282 euro, Receivables of 58.658 euro and cash availability of 262.523 euro.
The company's Equity was valued at 59.158 euro, while total Liabilities amounted to 1.172.908 euro. Equity decreased by -50.163 euro, from 109.935 euro in 2023, to 59.158 in 2024.

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