Financial results - GAS & FUEL SYSTEMS S.R.L.

Financial Summary - Gas & Fuel Systems S.r.l.
Unique identification code: 30820690
Registration number: J2018000500404
Nace: 3311
Sales - Ron
566.667
Net Profit - Ron
26.432
Employees
8
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Company Gas & Fuel Systems S.r.l. with Fiscal Code 30820690 recorded a turnover of 2024 of 566.667, with a net profit of 26.432 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gas & Fuel Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.138 412.979 429.130 378.186 504.210 606.830 691.355 1.042.920 1.036.411 566.667
Total Income - EUR 299.129 416.383 433.386 440.712 509.506 623.768 691.355 1.091.264 1.043.727 575.835
Total Expenses - EUR 228.575 303.584 365.134 342.680 333.166 413.767 505.606 772.698 904.248 541.638
Gross Profit/Loss - EUR 70.554 112.799 68.251 98.032 176.340 210.001 185.749 318.567 139.480 34.197
Net Profit/Loss - EUR 58.409 92.621 60.359 93.625 171.245 204.172 178.973 294.734 111.570 26.432
Employees 18 17 15 14 19 19 23 25 21 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 -45.0%, from 1.036.411 euro in the year 2023, to 566.667 euro in 2024. The Net Profit decreased by -84.515 euro, from 111.570 euro in 2023, to 26.432 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 & Fuel Systems S.r.l. - CUI 30820690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.970 92.763 194.111 122.142 121.969 107.070 166.755 137.969 136.419 136.708
Current Assets 46.435 59.429 49.507 61.754 129.934 189.246 219.938 340.007 134.452 80.134
Inventories 1.449 3.845 2.770 12.706 33.046 48.512 61.310 39.157 57.369 29.825
Receivables 6.494 11.010 3.844 13.166 110.527 143.929 139.433 228.429 57.173 43.585
Cash 38.491 44.573 42.893 35.883 -13.638 -3.194 19.195 72.420 19.910 6.724
Shareholders Funds 58.463 92.675 115.139 93.676 171.295 204.222 179.022 294.782 111.619 77.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.119 59.714 128.680 90.645 80.649 92.094 207.671 183.193 159.252 139.421
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 "3311 - 3311"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.134 euro in 2024 which includes Inventories of 29.825 euro, Receivables of 43.585 euro and cash availability of 6.724 euro.
The company's Equity was valued at 77.421 euro, while total Liabilities amounted to 139.421 euro. Equity decreased by -33.574 euro, from 111.619 euro in 2023, to 77.421 in 2024.

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