Financial results - FĂNEAŢĂ GASS SRL

Financial Summary - Făneaţă Gass Srl
Unique identification code: 30816664
Registration number: J40/8727/2013
Nace: 4671
Sales - Ron
4.490.677
Net Profit - Ron
158.931
Employee
10
The most important financial indicators for the company Făneaţă Gass Srl - Unique Identification Number 30816664: sales in 2024 was 4.490.677 euro, registering a net profit of 158.931 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, 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 4.490.677
Total Income - EUR 614.048 532.834 455.693 540.248 535.331 510.516 587.031 726.773 941.503 4.569.517
Total Expenses - EUR 583.574 526.530 440.102 543.634 512.713 501.272 589.440 715.766 867.751 4.346.391
Gross Profit/Loss - EUR 30.474 6.304 15.591 -3.386 22.619 9.245 -2.409 11.007 73.752 223.126
Net Profit/Loss - EUR 25.499 5.244 10.968 -4.467 18.955 6.232 -3.434 7.463 60.300 158.931
Employees 7 10 8 8 9 10 9 11 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.4%, from 940.087 euro in the year 2023, to 4.490.677 euro in 2024. The Net Profit decreased by -139.342 euro, from 60.300 euro in 2023, to 158.931 in the last year.

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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 99.482 136.389 126.953 871.709
Current Assets 63.683 71.399 102.219 107.503 89.512 86.578 87.821 102.489 143.067 624.627
Inventories 52.942 48.162 51.373 46.282 55.972 62.004 64.881 77.004 97.842 407.252
Receivables 7.557 9.032 41.513 22.825 29.524 17.853 22.610 24.878 36.951 202.163
Cash 3.184 14.205 9.333 38.396 4.015 6.721 330 607 8.274 15.212
Shareholders Funds 28.234 33.234 39.262 25.479 33.193 38.795 34.501 42.071 102.243 664.675
Social Capital 45 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 45.400
Debts 118.000 120.096 120.017 142.095 136.234 166.026 147.459 191.252 162.984 806.388
Income in Advance 8.763 8.674 8.527 8.371 8.209 8.053 7.874 7.899 7.875 38.953
Exchange rate - RON 1 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 624.627 euro in 2024 which includes Inventories of 407.252 euro, Receivables of 202.163 euro and cash availability of 15.212 euro.
The company's Equity was valued at 664.675 euro, while total Liabilities amounted to 806.388 euro. Equity increased by 158.931 euro, from 102.243 euro in 2023, to 664.675 in 2024. The Debt Ratio was 53.4% in the year 2024.

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