Financial results - FĂNEAŢĂ GASS SRL

Financial Summary - Făneaţă Gass Srl
Unique identification code: 30816664
Registration number: J40/8727/2013
Nace: 4671
Sales - Ron
940.087
Net Profit - Ron
60.300
Employee
11
The most important financial indicators for the company Făneaţă Gass Srl - Unique Identification Number 30816664: sales in 2023 was 940.087 euro, registering a net profit of 60.300 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Făneaţă Gass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 680.402 611.424 527.096 454.846 526.081 523.470 510.024 585.737 723.198 940.087
Total Income - EUR 680.403 614.048 532.834 455.693 540.248 535.331 510.516 587.031 726.773 941.503
Total Expenses - EUR 680.175 583.574 526.530 440.102 543.634 512.713 501.272 589.440 715.766 867.751
Gross Profit/Loss - EUR 228 30.474 6.304 15.591 -3.386 22.619 9.245 -2.409 11.007 73.752
Net Profit/Loss - EUR 176 25.499 5.244 10.968 -4.467 18.955 6.232 -3.434 7.463 60.300
Employees 8 7 10 8 8 9 10 9 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.4%, from 723.198 euro in the year 2022, to 940.087 euro in 2023. The Net Profit increased by 52.860 euro, from 7.463 euro in 2022, to 60.300 in the last year.

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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 - Făneaţă Gass Srl - CUI 30816664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.313 88.930 79.838 63.890 66.298 84.594 123.557 99.482 136.389 126.953
Current Assets 103.721 63.683 71.399 102.219 107.503 89.512 86.578 87.821 102.489 143.067
Inventories 55.229 52.942 48.162 51.373 46.282 55.972 62.004 64.881 77.004 97.842
Receivables 42.037 7.557 9.032 41.513 22.825 29.524 17.853 22.610 24.878 36.951
Cash 6.454 3.184 14.205 9.333 38.396 4.015 6.721 330 607 8.274
Shareholders Funds 2.711 28.234 33.234 39.262 25.479 33.193 38.795 34.501 42.071 102.243
Social Capital 45 45 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178
Debts 147.576 118.000 120.096 120.017 142.095 136.234 166.026 147.459 191.252 162.984
Income in Advance 8.691 8.763 8.674 8.527 8.371 8.209 8.053 7.874 7.899 7.875
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 143.067 euro in 2023 which includes Inventories of 97.842 euro, Receivables of 36.951 euro and cash availability of 8.274 euro.
The company's Equity was valued at 102.243 euro, while total Liabilities amounted to 162.984 euro. Equity increased by 60.300 euro, from 42.071 euro in 2022, to 102.243 in 2023. The Debt Ratio was 59.7% in the year 2023.

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