Financial results - G.A.S. ADMINISTRATIVE SERVICE SRL

Financial Summary - G.a.s. Administrative Service Srl
Unique identification code: 31032002
Registration number: J2012015006405
Nace: 8299
Sales - Ron
652.929
Net Profit - Ron
137.610
Employees
15
Open Account
Company G.a.s. Administrative Service Srl with Fiscal Code 31032002 recorded a turnover of 2024 of 652.929, with a net profit of 137.610 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.a.s. Administrative Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.780 704.458 861.322 945.948 754.668 627.863 755.985 893.649 646.405 652.929
Total Income - EUR 661.672 711.351 864.387 963.585 774.314 661.389 805.868 970.869 677.922 731.932
Total Expenses - EUR 683.072 664.929 802.976 850.176 669.071 623.515 734.353 810.377 661.274 568.717
Gross Profit/Loss - EUR -21.400 46.421 61.411 113.409 105.243 37.875 71.515 160.492 16.648 163.215
Net Profit/Loss - EUR -21.400 46.421 61.411 103.946 97.685 32.063 64.261 152.534 10.731 137.610
Employees 41 38 47 42 29 22 23 22 14 15
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 increased by 1.6%, from 646.405 euro in the year 2023, to 652.929 euro in 2024. The Net Profit increased by 126.939 euro, from 10.731 euro in 2023, to 137.610 in the last year.
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 - G.a.s. Administrative Service Srl - CUI 31032002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.325 4.019 10.016 7.961 4.324 8.561 10.301 10.353 4.572 1.276
Current Assets 61.278 112.673 225.903 402.570 511.871 523.040 582.043 772.158 741.504 933.966
Inventories 0 539 296 0 64 438 32 32 32 0
Receivables 58.950 109.684 213.709 398.214 509.963 508.239 580.602 763.507 740.677 933.844
Cash 2.328 2.449 11.897 4.357 1.844 14.363 1.410 8.619 795 122
Shareholders Funds -326.604 -276.851 -210.756 -102.942 -3.264 28.903 92.523 535.055 544.164 678.732
Social Capital 45 45 44 43 42 83 81 289.790 288.911 287.297
Debts 391.206 394.795 446.674 514.511 519.577 503.005 500.160 247.886 201.912 256.510
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 933.844 euro and cash availability of 122 euro.
The company's Equity was valued at 678.732 euro, while total Liabilities amounted to 256.510 euro. Equity increased by 137.610 euro, from 544.164 euro in 2023, to 678.732 in 2024.

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