Financial results - GANMAR TRANSERV GAS SRL

Financial Summary - Ganmar Transerv Gas Srl
Unique identification code: 31696795
Registration number: J06/320/2013
Nace: 4681
Sales - Ron
1.701.457
Net Profit - Ron
65.624
Employees
11
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Company Ganmar Transerv Gas Srl with Fiscal Code 31696795 recorded a turnover of 2024 of 1.701.457, with a net profit of 65.624 and having an average number of employees of 11. 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 - Ganmar Transerv Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.803 639.825 735.487 954.457 1.002.627 1.042.654 1.246.987 1.553.647 1.467.722 1.701.457
Total Income - EUR 643.808 650.801 747.495 964.407 1.026.157 1.042.868 1.256.842 1.561.160 1.474.647 1.701.758
Total Expenses - EUR 633.133 639.265 733.861 953.613 1.016.968 1.029.677 1.240.764 1.521.817 1.419.745 1.623.635
Gross Profit/Loss - EUR 10.676 11.535 13.634 10.794 9.189 13.191 16.078 39.343 54.902 78.123
Net Profit/Loss - EUR 9.252 9.880 10.580 8.153 8.064 11.507 14.080 34.280 46.312 65.624
Employees 5 7 15 14 14 14 14 10 9 11
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 16.6%, from 1.467.722 euro in the year 2023, to 1.701.457 euro in 2024. The Net Profit increased by 19.570 euro, from 46.312 euro in 2023, to 65.624 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 - Ganmar Transerv Gas Srl - CUI 31696795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.231 70.194 137.662 134.306 157.897 177.313 167.458 156.058 175.054 234.148
Current Assets 106.925 83.326 112.505 167.114 189.270 378.708 339.737 314.765 378.335 356.581
Inventories 23.542 37.899 69.227 125.874 131.443 222.187 248.469 276.286 250.286 231.478
Receivables 37.025 35.600 37.232 39.251 52.176 146.042 89.157 36.231 58.117 89.149
Cash 46.357 9.827 6.046 1.989 5.652 10.479 2.111 2.248 69.932 35.954
Shareholders Funds 16.492 25.298 35.392 69.977 76.686 87.773 99.907 73.613 110.945 175.948
Social Capital 157 156 153 29.376 28.807 28.261 27.634 27.720 27.636 27.481
Debts 117.664 128.221 217.685 231.444 271.124 468.248 407.289 397.211 442.444 414.781
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 "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 356.581 euro in 2024 which includes Inventories of 231.478 euro, Receivables of 89.149 euro and cash availability of 35.954 euro.
The company's Equity was valued at 175.948 euro, while total Liabilities amounted to 414.781 euro. Equity increased by 65.624 euro, from 110.945 euro in 2023, to 175.948 in 2024.

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