Financial results - GAS POWER IONUT SRL

Financial Summary - Gas Power Ionut Srl
Unique identification code: 34505202
Registration number: J35/1115/2015
Nace: 4730
Sales - Ron
183.601
Net Profit - Ron
-9.392
Employees
1
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Company Gas Power Ionut Srl with Fiscal Code 34505202 recorded a turnover of 2024 of 183.601, with a net profit of -9.392 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gas Power Ionut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 131.753 249.708 267.118 207.607 243.920 273.628 218.289 183.601
Total Income - EUR 9 302 131.831 249.708 267.118 207.607 243.920 274.460 219.987 183.601
Total Expenses - EUR 979 6.383 138.327 245.594 257.014 197.850 233.614 266.757 217.363 188.970
Gross Profit/Loss - EUR -970 -6.082 -6.496 4.115 10.104 9.757 10.305 7.703 2.625 -5.369
Net Profit/Loss - EUR -970 -6.082 -7.814 1.628 7.381 8.135 8.121 5.674 741 -9.392
Employees 0 0 2 2 2 1 1 1 1 1
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 -15.4%, from 218.289 euro in the year 2023, to 183.601 euro in 2024. The Net Profit decreased by -737 euro, from 741 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 Power Ionut Srl - CUI 34505202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.569 64.228 61.378 54.772 47.750 43.144 37.369 32.657 28.201 23.532
Current Assets 611 331 20.310 27.503 11.081 6.138 19.647 43.767 53.254 36.982
Inventories 0 314 11.041 19.159 4.652 8.914 18.263 25.397 33.238 26.587
Receivables 0 0 155 2.967 4.555 -4.770 9.144 15.765 21.048 13.594
Cash 611 17 9.114 5.377 1.874 1.994 -7.759 2.605 -1.032 -3.199
Shareholders Funds -925 -6.997 -14.693 -12.795 -5.166 3.066 11.120 16.828 17.518 8.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.723 80.086 96.380 95.070 64.744 49.621 49.030 62.179 77.093 62.384
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.982 euro in 2024 which includes Inventories of 26.587 euro, Receivables of 13.594 euro and cash availability of -3.199 euro.
The company's Equity was valued at 8.028 euro, while total Liabilities amounted to 62.384 euro. Equity decreased by -9.392 euro, from 17.518 euro in 2023, to 8.028 in 2024.

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