Financial results - DAVID GAZ S.R.L.

Financial Summary - David Gaz S.r.l.
Unique identification code: 32999835
Registration number: J2014003948409
Nace: 4681
Sales - Ron
314.477
Net Profit - Ron
39.746
Employees
2
Open Account
Company David Gaz S.r.l. with Fiscal Code 32999835 recorded a turnover of 2024 of 314.477, with a net profit of 39.746 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.587 65.392 61.727 71.942 63.246 72.879 125.659 148.824 185.279 314.477
Total Income - EUR 88.587 77.862 61.723 71.942 63.247 72.879 133.915 154.911 185.279 314.477
Total Expenses - EUR 96.959 77.097 73.801 68.073 57.780 66.353 123.006 152.145 167.113 267.322
Gross Profit/Loss - EUR -8.372 765 -12.077 3.868 5.467 6.526 10.909 2.766 18.166 47.155
Net Profit/Loss - EUR -8.446 765 -13.722 2.903 4.834 5.835 9.570 1.217 16.314 39.746
Employees 1 1 2 1 1 3 2 2 2 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 increased by 70.7%, from 185.279 euro in the year 2023, to 314.477 euro in 2024. The Net Profit increased by 23.523 euro, from 16.314 euro in 2023, to 39.746 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 - David Gaz S.r.l. - CUI 32999835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.428 1.802 1.181 8.351 5.716 3.738 14.179 8.890 28.314 28.567
Current Assets 12.469 14.896 14.536 20.577 30.315 22.079 36.897 44.864 92.855 138.812
Inventories 8.634 8.476 8.543 10.015 10.097 10.483 20.219 22.081 46.856 52.795
Receivables 3.645 4.310 5.086 6.814 4.157 4.907 10.755 11.922 30.358 50.148
Cash 190 2.110 908 3.748 16.061 6.688 5.923 10.861 15.640 35.870
Shareholders Funds -11.206 -10.327 -23.874 -20.533 -15.301 -9.176 598 1.816 18.124 57.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.102 27.025 39.592 49.461 51.331 34.992 50.478 51.938 103.045 109.610
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 "4681 - 4681"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.812 euro in 2024 which includes Inventories of 52.795 euro, Receivables of 50.148 euro and cash availability of 35.870 euro.
The company's Equity was valued at 57.769 euro, while total Liabilities amounted to 109.610 euro. Equity increased by 39.746 euro, from 18.124 euro in 2023, to 57.769 in 2024.

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