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Financial results - GAS POWER SOLUTIONS SRL

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Financial Summary - Gas Power Solutions Srl
Unique identification code: 37319581
Registration number: J40/4524/2017
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-18.688
Employees
2
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Company Gas Power Solutions Srl with Fiscal Code 37319581 recorded a turnover of 2024 of - , with a net profit of -18.688 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.535 0 1.475 1.240 1.011 0 0 0
Total Income - EUR - - 5.535 0 1.475 1.240 131.788 953.048 50.304 0
Total Expenses - EUR - - 23.624 39.962 20.714 10.173 18.399 580.719 29.996 18.688
Gross Profit/Loss - EUR - - -18.089 -39.962 -19.239 -8.933 113.389 372.328 20.308 -18.688
Net Profit/Loss - EUR - - -18.144 -39.962 -19.254 -8.964 112.066 364.704 19.805 -18.688
Employees - - 1 1 1 1 1 2 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.
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 Solutions Srl - CUI 37319581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 272.957 266.809 252.617 241.453 540.561 1.060 1.001 0
Current Assets - - 124.850 146.895 157.134 136.646 108.792 402.253 433.417 427.634
Inventories - - 8.292 0 0 0 0 0 1.690 1.681
Receivables - - 99.379 146.710 154.934 135.419 52.818 401.733 427.368 424.985
Cash - - 17.179 185 2.200 1.227 55.975 521 4.359 968
Shareholders Funds - - -18.100 -57.730 -75.866 -83.391 30.524 395.323 413.928 392.927
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 416.000 471.435 485.617 461.490 618.829 7.991 20.489 34.707
Income in Advance - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.634 euro in 2024 which includes Inventories of 1.681 euro, Receivables of 424.985 euro and cash availability of 968 euro.
The company's Equity was valued at 392.927 euro, while total Liabilities amounted to 34.707 euro. Equity decreased by -18.688 euro, from 413.928 euro in 2023, to 392.927 in 2024.
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