Financial results - GAS TANK DELIVERY S.R.L.

Financial Summary - Gas Tank Delivery S.r.l.
Unique identification code: 40935140
Registration number: J2019001484227
Nace: 4778
Sales - Ron
199.212
Net Profit - Ron
13.821
Employees
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Company Gas Tank Delivery S.r.l. with Fiscal Code 40935140 recorded a turnover of 2024 of 199.212, with a net profit of 13.821 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gas Tank Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.703 60.917 28.996 59.274 95.439 199.212
Total Income - EUR - - - - 30.703 60.917 28.996 59.274 95.439 200.438
Total Expenses - EUR - - - - 21.330 40.657 24.613 50.432 80.003 184.741
Gross Profit/Loss - EUR - - - - 9.372 20.259 4.383 8.841 15.436 15.698
Net Profit/Loss - EUR - - - - 8.457 18.744 3.770 7.454 13.675 13.821
Employees - - - - 0 0 0 0 0 0
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 increased by 109.9%, from 95.439 euro in the year 2023, to 199.212 euro in 2024. The Net Profit increased by 223 euro, from 13.675 euro in 2023, to 13.821 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 Tank Delivery S.r.l. - CUI 40935140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.329 4.444 2.536 17.557
Current Assets - - - - 9.112 27.082 24.536 33.307 54.360 88.041
Inventories - - - - 3.298 1.666 16.884 16.107 38.928 51.980
Receivables - - - - 4.598 11.477 6.612 700 2.389 9.033
Cash - - - - 1.217 13.939 1.039 16.501 13.043 27.028
Shareholders Funds - - - - 8.499 27.082 30.204 37.751 51.311 64.845
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 613 0 661 0 5.903 41.214
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.041 euro in 2024 which includes Inventories of 51.980 euro, Receivables of 9.033 euro and cash availability of 27.028 euro.
The company's Equity was valued at 64.845 euro, while total Liabilities amounted to 41.214 euro. Equity increased by 13.821 euro, from 51.311 euro in 2023, to 64.845 in 2024.

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