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Financial results - GAS DISTRIBUTION SYSTEM S.R.L.

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Financial Summary - Gas Distribution System S.r.l.
Unique identification code: 42545186
Registration number: J40/5522/2020
Nace: 7112
Sales - Ron
156.806
Net Profit - Ron
52.780
Employees
2
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Company Gas Distribution System S.r.l. with Fiscal Code 42545186 recorded a turnover of 2024 of 156.806, with a net profit of 52.780 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gas Distribution System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.819 270.377 283.425 208.196 156.806
Total Income - EUR - - - - - 55.819 270.380 283.426 208.804 156.812
Total Expenses - EUR - - - - - 24.476 80.648 91.005 88.613 99.971
Gross Profit/Loss - EUR - - - - - 31.342 189.732 192.421 120.192 56.841
Net Profit/Loss - EUR - - - - - 30.784 186.785 189.586 118.103 52.780
Employees - - - - - 3 3 4 3 2
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 -24.3%, from 208.196 euro in the year 2023, to 156.806 euro in 2024. The Net Profit decreased by -64.663 euro, from 118.103 euro in 2023, to 52.780 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 Distribution System S.r.l. - CUI 42545186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.188 11.962 39.454 53.931 42.384
Current Assets - - - - - 51.040 181.421 178.948 282.044 366.270
Inventories - - - - - 78 1.303 1.039 660 1.156
Receivables - - - - - 19.640 87.304 135.024 228.673 358.730
Cash - - - - - 31.322 92.813 42.886 52.711 6.385
Shareholders Funds - - - - - 30.825 186.866 189.667 307.195 358.259
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 25.402 6.516 29.360 29.001 50.395
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.270 euro in 2024 which includes Inventories of 1.156 euro, Receivables of 358.730 euro and cash availability of 6.385 euro.
The company's Equity was valued at 358.259 euro, while total Liabilities amounted to 50.395 euro. Equity increased by 52.780 euro, from 307.195 euro in 2023, to 358.259 in 2024.
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