Financial results - DOWNSTREAM RGL GAS STATION SRL

Financial Summary - Downstream Rgl Gas Station Srl
Unique identification code: 33444646
Registration number: J2014001063292
Nace: 4730
Sales - Ron
1.006.792
Net Profit - Ron
-226
Employees
8
Open Account
Company Downstream Rgl Gas Station Srl with Fiscal Code 33444646 recorded a turnover of 2024 of 1.006.792, with a net profit of -226 and having an average number of employees of 8. 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 - Downstream Rgl Gas Station Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.997 1.080.475 875.504 883.332 1.007.168 761.217 1.355.384 1.641.820 1.043.211 1.006.792
Total Income - EUR 515.143 1.106.412 881.916 997.065 1.009.924 772.321 1.379.202 1.675.805 1.069.679 1.014.320
Total Expenses - EUR 522.549 1.166.205 999.833 979.310 1.075.878 787.057 1.548.208 1.773.336 1.228.500 1.013.940
Gross Profit/Loss - EUR -7.406 -59.794 -117.917 17.755 -65.954 -14.736 -169.006 -97.531 -158.821 380
Net Profit/Loss - EUR -8.289 -62.968 -120.165 7.778 -73.261 -14.736 -169.006 -97.531 -158.821 -226
Employees 9 9 10 10 0 8 8 8 8 8
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 -2.9%, from 1.043.211 euro in the year 2023, to 1.006.792 euro in 2024.
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 - Downstream Rgl Gas Station Srl - CUI 33444646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.872 30.768 90.520 175.317 158.131 145.463 12.570 715 385 141
Current Assets 166.953 242.837 412.871 365.831 407.119 423.957 233.101 259.103 125.127 138.805
Inventories 23.770 23.321 18.239 10.724 20.993 22.335 34.169 17.534 15.130 12.886
Receivables 129.665 160.005 302.253 265.247 288.943 274.758 110.666 130.569 104.377 103.798
Cash 13.519 59.512 92.380 89.860 97.183 126.864 88.266 110.999 5.620 22.121
Shareholders Funds -8.156 -71.041 -190.003 -141.166 -211.693 -222.416 -386.489 -485.219 -642.569 -639.204
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 215.981 344.646 695.392 682.408 776.943 791.836 632.160 745.037 768.081 778.150
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 "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 138.805 euro in 2024 which includes Inventories of 12.886 euro, Receivables of 103.798 euro and cash availability of 22.121 euro.
The company's Equity was valued at -639.204 euro, while total Liabilities amounted to 778.150 euro. Equity decreased by -226 euro, from -642.569 euro in 2023, to -639.204 in 2024.

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