Financial results - GASCA PRODUCTION SRL

Financial Summary - Gasca Production Srl
Unique identification code: 37446852
Registration number: J40/5810/2017
Nace: 7022
Sales - Ron
300.526
Net Profit - Ron
-4.640
Employees
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Company Gasca Production Srl with Fiscal Code 37446852 recorded a turnover of 2024 of 300.526, with a net profit of -4.640 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gasca Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 107.616 99.223 171.463 27.520 33.752 114.995 251.368 300.526
Total Income - EUR - - 107.691 99.224 171.463 27.520 58.424 115.097 251.368 321.793
Total Expenses - EUR - - 105.541 100.448 153.130 22.985 87.680 123.104 248.215 326.432
Gross Profit/Loss - EUR - - 2.150 -1.224 18.333 4.536 -29.256 -8.007 3.153 -4.640
Net Profit/Loss - EUR - - 1.505 -3.865 16.618 4.384 -29.556 -11.460 2.494 -4.640
Employees - - 0 1 1 1 1 1 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 20.2%, from 251.368 euro in the year 2023, to 300.526 euro in 2024. The Net Profit decreased by -2.480 euro, from 2.494 euro in 2023, to 0 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 - Gasca Production Srl - CUI 37446852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.609 2.395 2.592 2.037 1.498 1.006 2.158 12.194
Current Assets - - 13.905 20.306 59.609 60.805 55.401 65.392 68.844 84.598
Inventories - - 0 2.489 8.295 9.026 13.941 15.941 15.976 17.483
Receivables - - 5.821 2.159 41.299 51.660 47.017 46.860 43.527 55.916
Cash - - 8.084 15.659 10.014 119 -5.557 2.591 9.342 11.199
Shareholders Funds - - 1.549 -2.345 14.319 18.431 -11.534 -23.029 -20.466 -24.991
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.966 25.046 49.879 46.371 68.432 89.427 91.468 121.783
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.598 euro in 2024 which includes Inventories of 17.483 euro, Receivables of 55.916 euro and cash availability of 11.199 euro.
The company's Equity was valued at -24.991 euro, while total Liabilities amounted to 121.783 euro. Equity decreased by -4.640 euro, from -20.466 euro in 2023, to -24.991 in 2024.

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