Financial results - GASFIVAL SRL

Financial Summary - Gasfival Srl
Unique identification code: 18191698
Registration number: J2005000837188
Nace: 4681
Sales - Ron
5.456.710
Net Profit - Ron
15.731
Employees
25
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Company Gasfival Srl with Fiscal Code 18191698 recorded a turnover of 2024 of 5.456.710, with a net profit of 15.731 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gasfival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.984.390 2.278.816 2.258.948 2.695.684 2.735.709 2.462.543 3.748.464 4.565.914 4.703.089 5.456.710
Total Income - EUR 1.990.255 2.299.253 2.266.686 2.711.350 2.778.688 2.503.952 3.813.679 4.611.045 4.775.856 5.620.757
Total Expenses - EUR 1.913.748 2.195.552 2.192.805 2.694.373 2.732.149 2.430.722 3.666.663 4.551.476 4.754.168 5.599.206
Gross Profit/Loss - EUR 76.507 103.701 73.881 16.976 46.539 73.230 147.016 59.568 21.689 21.552
Net Profit/Loss - EUR 64.737 87.842 52.531 12.853 38.602 65.069 122.662 50.318 16.225 15.731
Employees 6 9 15 19 19 18 23 23 23 25
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 16.7%, from 4.703.089 euro in the year 2023, to 5.456.710 euro in 2024. The Net Profit decreased by -403 euro, from 16.225 euro in 2023, to 15.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gasfival Srl

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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 - Gasfival Srl - CUI 18191698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.286 280.963 315.553 287.267 304.250 349.818 386.209 651.518 703.857 649.500
Current Assets 174.739 350.998 472.384 604.742 558.139 221.009 798.227 693.628 896.092 813.123
Inventories 24.864 33.063 71.717 61.734 40.832 106.896 140.727 148.536 212.539 147.627
Receivables 130.423 280.315 385.774 439.666 391.596 349.227 617.776 443.586 596.576 621.613
Cash 19.452 37.619 14.893 103.341 125.710 -235.114 39.724 101.506 86.977 43.882
Shareholders Funds 102.472 126.919 170.681 180.402 215.455 275.792 336.922 386.510 401.563 343.175
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 241.343 505.956 617.573 711.645 646.934 295.035 847.514 958.636 1.198.387 1.120.490
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813.123 euro in 2024 which includes Inventories of 147.627 euro, Receivables of 621.613 euro and cash availability of 43.882 euro.
The company's Equity was valued at 343.175 euro, while total Liabilities amounted to 1.120.490 euro. Equity decreased by -56.143 euro, from 401.563 euro in 2023, to 343.175 in 2024.

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