Financial Summary -
Gas Transport Distribuţie S.r.l.
Unique identification code:29487070
Registration number:J04/1308/2011
Nace:4941
Sales - Ron
128.473
Net Profit - Ron
-9.416
Employees
2
Open Account
Company Gas Transport Distribuţie S.r.l. with Fiscal Code 29487070
recorded a turnover of 2024 of
128.473,
with a net profit of
-9.416
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gas Transport Distribuţie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.782
181.469
196.213
152.363
117.371
118.832
129.841
128.317
104.317
128.473
Total Income - EUR
126.656
182.166
208.444
167.604
131.456
123.297
130.843
195.957
128.486
145.233
Total Expenses - EUR
124.767
180.782
202.720
171.110
170.592
120.836
127.072
143.917
121.268
154.650
Gross Profit/Loss - EUR
1.889
1.384
5.724
-3.506
-39.135
2.462
3.771
52.039
7.219
-9.416
Net Profit/Loss - EUR
1.532
1.161
3.737
-5.178
-40.447
1.233
2.582
50.082
6.129
-9.416
Employees
4
4
4
3
2
2
2
2
2
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 increased by 23.8%, from 104.317 euro in the year 2023, to 128.473 euro in 2024.
The Net Profit decreased by -6.094 euro, from 6.129 euro in 2023, to 0 in the last year.
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Financial Rating - GAS TRANSPORT DISTRIBUŢIE S.R.L.
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Financial Reports - Gas Transport Distribuţie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gas Transport Distribuţie S.r.l. - CUI 29487070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.749
50.304
48.608
47.716
59.916
55.101
50.282
47.229
44.988
65.378
Current Assets
34.570
40.805
39.977
50.134
91.135
44.166
51.105
22.715
42.203
18.765
Inventories
6.082
2.897
20.312
20.620
23.940
24.039
24.813
1.280
18.483
2.634
Receivables
17.775
5.402
11.143
24.722
54.284
7.756
7.162
14.240
10.761
8.196
Cash
10.713
32.507
8.522
4.792
12.911
12.371
19.130
7.195
12.959
7.935
Shareholders Funds
3.629
4.753
8.410
3.077
-37.430
-35.487
-32.118
17.864
23.938
14.388
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.691
119.655
120.571
134.428
188.481
134.755
133.505
94.889
105.931
69.755
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.765 euro in 2024 which includes Inventories of
2.634 euro, Receivables of
8.196 euro and cash availability of
7.935 euro.
The company's Equity was valued at
14.388 euro, while total Liabilities amounted to
69.755 euro.
Equity decreased by -9.416 euro, from 23.938 euro in 2023, to 14.388 in 2024.
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