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Financial results - GAS ACTIV STATION S.R.L.

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Financial Summary - Gas Activ Station S.r.l.
Unique identification code: 42261648
Registration number: J23/743/2020
Nace: 4612
Sales - Ron
150.771
Net Profit - Ron
-12.014
Employees
8
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Company Gas Activ Station S.r.l. with Fiscal Code 42261648 recorded a turnover of 2024 of 150.771, with a net profit of -12.014 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gas Activ Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 573.367 720.466 784.396 417.920 150.771
Total Income - EUR - - - - - 573.371 720.478 784.408 417.931 150.780
Total Expenses - EUR - - - - - 304.398 405.909 498.449 327.843 162.794
Gross Profit/Loss - EUR - - - - - 268.973 314.568 285.959 90.089 -12.014
Net Profit/Loss - EUR - - - - - 263.638 308.576 279.628 86.496 -12.014
Employees - - - - - 46 49 48 23 8
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 -63.7%, from 417.920 euro in the year 2023, to 150.771 euro in 2024. The Net Profit decreased by -86.012 euro, from 86.496 euro in 2023, to 0 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 - Gas Activ Station S.r.l. - CUI 42261648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.165 82.716 73.585 48.514 21.046
Current Assets - - - - - 327.969 354.678 410.630 100.952 33.709
Inventories - - - - - 0 0 0 0 330
Receivables - - - - - 166.431 254.779 299.684 74.069 16.496
Cash - - - - - 161.539 99.899 110.946 26.883 16.882
Shareholders Funds - - - - - 263.679 308.625 279.677 98.928 -11.966
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.454 128.769 204.538 50.538 66.720
Income in Advance - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.709 euro in 2024 which includes Inventories of 330 euro, Receivables of 16.496 euro and cash availability of 16.882 euro.
The company's Equity was valued at -11.966 euro, while total Liabilities amounted to 66.720 euro. Equity decreased by -110.340 euro, from 98.928 euro in 2023, to -11.966 in 2024.
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