Financial results - GAS STATION SUN ROUTE SRL

Financial Summary - Gas Station Sun Route Srl
Unique identification code: 27615504
Registration number: J23/2781/2010
Nace: 8299
Sales - Ron
588.487
Net Profit - Ron
81.186
Employees
15
Open Account
Company Gas Station Sun Route Srl with Fiscal Code 27615504 recorded a turnover of 2024 of 588.487, with a net profit of 81.186 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gas Station Sun Route Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.776 1.227.326 1.256.462 1.556.069 1.649.616 1.617.174 1.935.013 1.984.718 2.009.554 588.487
Total Income - EUR 245.012 1.233.304 1.261.740 1.556.977 1.649.755 1.620.592 1.935.559 1.987.374 2.013.648 588.954
Total Expenses - EUR 223.132 1.192.178 1.220.519 1.472.722 1.575.821 1.556.799 1.860.565 1.914.235 1.882.152 493.996
Gross Profit/Loss - EUR 21.881 41.126 41.220 84.255 73.934 63.793 74.994 73.139 131.496 94.958
Net Profit/Loss - EUR 18.717 35.369 33.019 73.644 62.823 56.657 67.671 64.770 113.827 81.186
Employees 15 23 22 24 21 18 17 17 16 15
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 -70.6%, from 2.009.554 euro in the year 2023, to 588.487 euro in 2024. The Net Profit decreased by -32.004 euro, from 113.827 euro in 2023, to 81.186 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 Station Sun Route Srl - CUI 27615504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.015 1.438 1.053 777 5.006 24.207 15.916 11.167 8.355 48.957
Current Assets 103.263 180.462 160.466 253.153 258.883 268.130 320.560 305.913 323.071 95.699
Inventories 50.478 74.310 64.106 79.445 101.912 109.396 97.142 112.090 84.542 0
Receivables 45.678 41.906 46.355 64.038 99.733 137.454 143.502 61.030 126.619 91.187
Cash 7.108 64.246 50.005 109.669 57.238 21.281 79.916 132.793 111.909 4.512
Shareholders Funds -2.730 32.666 33.072 73.695 62.873 56.707 67.719 64.819 113.875 81.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.587 150.864 115.203 158.681 166.487 185.596 194.889 182.697 139.944 63.760
Income in Advance 0 15.008 14.754 22.779 35.824 51.477 75.200 70.770 78.035 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.187 euro and cash availability of 4.512 euro.
The company's Equity was valued at 81.235 euro, while total Liabilities amounted to 63.760 euro. Equity decreased by -32.004 euro, from 113.875 euro in 2023, to 81.235 in 2024.

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