Financial results - DISTRIBUŢIE GAZ & FOTON SRL

Financial Summary - Distribuţie Gaz & Foton Srl
Unique identification code: 26626297
Registration number: J22/337/2010
Nace: 4671
Sales - Ron
928.112
Net Profit - Ron
57.616
Employees
2
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Company Distribuţie Gaz & Foton Srl with Fiscal Code 26626297 recorded a turnover of 2024 of 928.112, with a net profit of 57.616 and having an average number of employees of 2. 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 - Distribuţie Gaz & Foton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.629 274.079 217.450 203.424 399.325 161.687 371.823 1.250.692 1.305.953 928.112
Total Income - EUR 237.774 275.104 217.639 204.461 400.136 162.440 381.670 1.251.776 1.320.441 928.560
Total Expenses - EUR 237.169 273.788 201.269 182.658 376.286 155.031 372.022 1.227.913 1.298.302 860.230
Gross Profit/Loss - EUR 604 1.317 16.370 21.803 23.849 7.409 9.648 23.863 22.139 68.330
Net Profit/Loss - EUR 508 1.106 14.409 19.788 19.877 5.807 6.004 11.606 19.124 57.616
Employees 1 1 1 1 2 1 0 1 1 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 decreased by -28.5%, from 1.305.953 euro in the year 2023, to 928.112 euro in 2024. The Net Profit increased by 38.599 euro, from 19.124 euro in 2023, to 57.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distribuţie Gaz & Foton Srl - CUI 26626297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.488 32.516 25.881 19.453 12.937 8.478 673 188
Current Assets 13.055 14.590 22.861 23.640 27.687 48.399 42.779 60.686 128.226 95.144
Inventories 0 0 0 126 1.100 2.059 643 238 237 14.712
Receivables 12.000 12.003 11.842 16.113 3.458 5.501 6.742 3.526 78.134 2.839
Cash 1.055 2.587 11.019 7.401 23.129 40.839 35.394 56.922 49.854 77.593
Shareholders Funds -12.127 -10.897 3.697 23.417 42.840 47.834 34.618 40.472 54.750 75.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.182 25.487 46.653 32.739 10.729 16.220 9.120 16.677 74.149 20.182
Income in Advance 0 0 0 0 0 3.797 11.978 12.015 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 95.144 euro in 2024 which includes Inventories of 14.712 euro, Receivables of 2.839 euro and cash availability of 77.593 euro.
The company's Equity was valued at 75.150 euro, while total Liabilities amounted to 20.182 euro. Equity increased by 20.706 euro, from 54.750 euro in 2023, to 75.150 in 2024.

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