Financial results - GASANI IMPEX SRL

Financial Summary - Gasani Impex Srl
Unique identification code: 7261810
Registration number: J15/261/1995
Nace: 4120
Sales - Ron
278.382
Net Profit - Ron
52.058
Employees
14
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Company Gasani Impex Srl with Fiscal Code 7261810 recorded a turnover of 2024 of 278.382, with a net profit of 52.058 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gasani Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.181 96.485 170.248 180.900 446.381 432.285 230.115 508.294 497.138 278.382
Total Income - EUR 26.181 96.485 170.248 180.986 446.381 707.608 230.170 508.903 497.138 278.382
Total Expenses - EUR 26.148 108.106 234.500 210.349 502.644 517.107 189.625 399.223 512.382 218.391
Gross Profit/Loss - EUR 33 -11.621 -64.252 -29.363 -56.263 190.501 40.546 109.680 -15.244 59.991
Net Profit/Loss - EUR -752 -12.736 -65.954 -31.173 -60.727 183.764 38.244 105.561 -19.967 52.058
Employees 1 1 16 10 20 15 9 18 21 14
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 -43.7%, from 497.138 euro in the year 2023, to 278.382 euro in 2024. The Net Profit increased by 52.058 euro, from 0 euro in 2023, to 52.058 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 - Gasani Impex Srl - CUI 7261810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.981 5.186 8.787 1.700 1.615 1.585 1.550 1.554 1.550 1.541
Current Assets 5.815 34.411 16.867 16.287 83.582 62.478 128.309 227.062 165.905 157.657
Inventories 5.636 3.767 3.704 3.636 3.565 11.961 11.711 12.762 12.723 38.028
Receivables 0 22.702 2.677 12.406 54.278 32.051 110.578 125.589 141.010 124.781
Cash 179 7.942 10.487 245 25.740 18.466 6.019 88.711 12.172 -5.152
Shareholders Funds -22.009 -34.521 -99.891 -129.230 -187.455 -137 39.999 145.685 118.658 61.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.805 74.118 125.545 147.217 272.652 64.200 89.859 82.932 48.797 97.302
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.657 euro in 2024 which includes Inventories of 38.028 euro, Receivables of 124.781 euro and cash availability of -5.152 euro.
The company's Equity was valued at 61.896 euro, while total Liabilities amounted to 97.302 euro. Equity decreased by -56.099 euro, from 118.658 euro in 2023, to 61.896 in 2024.

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