Financial results - GAS SYSTEM ABC SRL

Financial Summary - Gas System Abc Srl
Unique identification code: 30795928
Registration number: J2012002547355
Nace: 4684
Sales - Ron
399.292
Net Profit - Ron
42.976
Employees
2
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Company Gas System Abc Srl with Fiscal Code 30795928 recorded a turnover of 2024 of 399.292, with a net profit of 42.976 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gas System Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.790 637.822 515.535 488.486 503.256 506.708 513.926 433.463 436.582 399.292
Total Income - EUR 498.633 644.499 522.214 495.278 511.456 513.564 538.649 484.961 442.270 403.355
Total Expenses - EUR 461.933 590.644 489.835 472.834 467.779 438.104 458.854 414.166 403.886 352.032
Gross Profit/Loss - EUR 36.700 53.855 32.379 22.444 43.677 75.461 79.795 70.795 38.384 51.323
Net Profit/Loss - EUR 30.509 44.723 20.143 17.547 38.598 70.735 75.081 66.743 34.646 42.976
Employees 4 4 4 4 3 2 3 3 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 -8.0%, from 436.582 euro in the year 2023, to 399.292 euro in 2024. The Net Profit increased by 8.524 euro, from 34.646 euro in 2023, to 42.976 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 System Abc Srl - CUI 30795928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.295 473 0 0 329 323 315 316 315 314
Current Assets 221.153 221.087 230.484 243.461 237.514 268.120 306.196 217.948 158.023 158.764
Inventories 102.528 96.230 102.486 113.336 115.939 117.090 152.228 111.468 68.629 70.443
Receivables 108.551 124.668 127.193 120.082 110.903 138.768 144.288 104.707 86.698 78.667
Cash 10.075 189 804 10.043 10.672 12.261 9.680 1.774 2.696 9.653
Shareholders Funds 21.985 24.385 4.664 1.881 717 3.246 1.362 11.856 16.935 8.356
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 206.999 198.791 226.206 246.571 241.916 266.910 305.491 206.409 141.404 150.721
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.764 euro in 2024 which includes Inventories of 70.443 euro, Receivables of 78.667 euro and cash availability of 9.653 euro.
The company's Equity was valued at 8.356 euro, while total Liabilities amounted to 150.721 euro. Equity decreased by -8.484 euro, from 16.935 euro in 2023, to 8.356 in 2024.

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