Financial results - FĂNEAŢĂ GASS SRL

Financial Summary - Făneaţă Gass Srl
Unique identification code: 30816664
Registration number: J2013008727408
Nace: 4681
Sales - Ron
902.776
Net Profit - Ron
31.950
Employees
10
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Company Făneaţă Gass Srl with Fiscal Code 30816664 recorded a turnover of 2024 of 902.776, with a net profit of 31.950 and having an average number of employees of 10. 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 - Făneaţă Gass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.424 527.096 454.846 526.081 523.470 510.024 585.737 723.198 940.087 902.776
Total Income - EUR 614.048 532.834 455.693 540.248 535.331 510.516 587.031 726.773 941.503 918.625
Total Expenses - EUR 583.574 526.530 440.102 543.634 512.713 501.272 589.440 715.766 867.751 873.769
Gross Profit/Loss - EUR 30.474 6.304 15.591 -3.386 22.619 9.245 -2.409 11.007 73.752 44.856
Net Profit/Loss - EUR 25.499 5.244 10.968 -4.467 18.955 6.232 -3.434 7.463 60.300 31.950
Employees 7 10 8 8 9 10 9 11 11 10
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 -3.4%, from 940.087 euro in the year 2023, to 902.776 euro in 2024. The Net Profit decreased by -28.012 euro, from 60.300 euro in 2023, to 31.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Făneaţă Gass Srl - CUI 30816664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.930 79.838 63.890 66.298 84.594 123.557 99.482 136.389 126.953 175.243
Current Assets 63.683 71.399 102.219 107.503 89.512 86.578 87.821 102.489 143.067 125.571
Inventories 52.942 48.162 51.373 46.282 55.972 62.004 64.881 77.004 97.842 81.871
Receivables 7.557 9.032 41.513 22.825 29.524 17.853 22.610 24.878 36.951 40.641
Cash 3.184 14.205 9.333 38.396 4.015 6.721 330 607 8.274 3.058
Shareholders Funds 28.234 33.234 39.262 25.479 33.193 38.795 34.501 42.071 102.243 133.622
Social Capital 45 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 118.000 120.096 120.017 142.095 136.234 166.026 147.459 191.252 162.984 162.111
Income in Advance 8.763 8.674 8.527 8.371 8.209 8.053 7.874 7.899 7.875 7.831
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 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.571 euro in 2024 which includes Inventories of 81.871 euro, Receivables of 40.641 euro and cash availability of 3.058 euro.
The company's Equity was valued at 133.622 euro, while total Liabilities amounted to 162.111 euro. Equity increased by 31.950 euro, from 102.243 euro in 2023, to 133.622 in 2024. The Debt Ratio was 53.4% in the year 2024.

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