Financial results - DEVICA GAZ COM SRL

Financial Summary - Devica Gaz Com Srl
Unique identification code: 32247913
Registration number: J10/722/2013
Nace: 4730
Sales - Ron
40.155
Net Profit - Ron
6.815
Employees
Open Account
Company Devica Gaz Com Srl with Fiscal Code 32247913 recorded a turnover of 2023 of 40.155, with a net profit of 6.815 and having an average number of employees of - . 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 - Devica Gaz Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.999 45.253 35.033 52.651 5.451 21.922 66.735 49.440 40.380 -
Total Income - EUR 69.999 45.253 35.033 52.651 5.451 21.922 66.735 49.440 40.380 -
Total Expenses - EUR 45.694 32.830 34.041 46.978 7.556 17.890 35.095 36.908 32.298 -
Gross Profit/Loss - EUR 24.305 12.423 992 5.673 -2.104 4.033 31.641 12.531 8.082 -
Net Profit/Loss - EUR 22.205 11.066 -59 4.094 -2.268 3.391 29.679 11.122 6.854 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -18.1%, from 49.440 euro in the year 2022, to 40.380 euro in 2023. The Net Profit decreased by -4.235 euro, from 11.122 euro in 2022, to 6.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEVICA GAZ COM SRL

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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 - Devica Gaz Com Srl - CUI 32247913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192 16.113 21.711 20.604 17.613 14.737 11.924 9.468 6.953 -
Current Assets 22.577 23.690 24.723 34.208 15.682 24.358 62.761 90.173 93.998 -
Inventories 1.740 1.296 1.274 1.663 387 6.174 1.862 12.576 8.167 -
Receivables 135 134 716 129 152 0 0 0 0 -
Cash 20.702 22.261 22.733 32.416 15.143 18.184 60.898 77.597 85.831 -
Shareholders Funds 22.517 33.352 32.729 36.222 33.253 36.014 64.894 76.217 79.506 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.253 6.451 13.705 18.590 42 3.081 9.791 23.424 21.445 -
Income in Advance 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 "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 93.998 euro in 2023 which includes Inventories of 8.167 euro, Receivables of 0 euro and cash availability of 85.831 euro.
The company's Equity was valued at 79.506 euro, while total Liabilities amounted to 21.445 euro. Equity increased by 3.519 euro, from 76.217 euro in 2022, to 79.506 in 2023.

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