The most important financial indicators for the company Gas Activ Station S.r.l. - Unique Identification Number 42261648:
sales in 2023 was
417.920
euro, registering a net profit of
86.496
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gas Activ Station S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
573.367
720.466
784.396
417.920
Total Income - EUR
-
-
-
-
-
-
573.371
720.478
784.408
417.931
Total Expenses - EUR
-
-
-
-
-
-
304.398
405.909
498.449
327.843
Gross Profit/Loss - EUR
-
-
-
-
-
-
268.973
314.568
285.959
90.089
Net Profit/Loss - EUR
-
-
-
-
-
-
263.638
308.576
279.628
86.496
Employees
-
-
-
-
-
-
46
49
48
23
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 decreased by -46.6%, from 784.396 euro in the year 2022, to 417.920 euro in 2023.
The Net Profit decreased by -192.285 euro, from 279.628 euro in 2022, to 86.496 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.165
82.716
73.585
48.514
Current Assets
-
-
-
-
-
-
327.969
354.678
410.630
100.952
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
166.431
254.779
299.684
74.069
Cash
-
-
-
-
-
-
161.539
99.899
110.946
26.883
Shareholders Funds
-
-
-
-
-
-
263.679
308.625
279.677
98.928
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
65.454
128.769
204.538
50.538
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"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
100.952 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.069 euro and cash availability of
26.883 euro.
The company's Equity was valued at
98.928 euro, while total Liabilities amounted to
50.538 euro.
Equity decreased by -179.901 euro, from 279.677 euro in 2022, to 98.928 in 2023.
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Comments - Gas Activ Station S.r.l.